NPS TRUST

Institution · data to Jun 2026

Disclosed value

₹88,043 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Jun 2017

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

ICICI Bank Ltd3.38%

+0.28pp₹34,199 Cr

Reliance Industries Ltd1.55%

+0.13pp₹26,871 Cr

Bajaj Finance Ltd1.62%

+0.03pp₹10,433 Cr

Torrent Pharmaceuticals Ltd2.50%

+0.01pp₹4,029 Cr

HCL Technologies Ltd1.24%

+0.05pp₹3,842 Cr

TVS Motor Company Ltd1.66%

+0.07pp₹2,860 Cr

ICICI Lombard General Insurance Company Ltd2.46%

+0.13pp₹2,180 Cr

Bharat Heavy Electricals Ltd1.62%

+0.07pp₹2,169 Cr

HDFC Life Insurance Company Ltd1.18%

NEW₹1,460 Cr

Company	Holding	QoQ	Value
ICICI Bank Ltd	3.38%	0.28	₹34,199 Cr
Reliance Industries Ltd	1.55%	0.13	₹26,871 Cr
Bajaj Finance Ltd	1.62%	0.03	₹10,433 Cr
Torrent Pharmaceuticals Ltd	2.50%	0.01	₹4,029 Cr
HCL Technologies Ltd	1.24%	0.05	₹3,842 Cr
TVS Motor Company Ltd	1.66%	0.07	₹2,860 Cr
ICICI Lombard General Insurance Company Ltd	2.46%	0.13	₹2,180 Cr
Bharat Heavy Electricals Ltd	1.62%	0.07	₹2,169 Cr
HDFC Life Insurance Company Ltd	1.18%	NEW	₹1,460 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, NPS TRUST — an institution tracked through public shareholding filings — disclosed 9 holdings in Indian listed companies worth ₹88,043 crore. The same holdings-at-filing-value basis put it at ₹76,137 crore in Mar 2026 (+15.6%). Solomo carries these filings back to Jun 2017.

Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK — 3.38% of the company, ₹34,199 crore); Reliance Industries Ltd (RELIANCE — 1.55% of the company, ₹26,871 crore); Bajaj Finance Ltd (BAJFINANCE — 1.62% of the company, ₹10,433 crore); Torrent Pharmaceuticals Ltd (TORNTPHARM — 2.50% of the company, ₹4,029 crore); HCL Technologies Ltd (HCLTECH — 1.24% of the company, ₹3,842 crore). Those 5 account for 90% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — HDFC Life Insurance Company Ltd. Stake raised in ICICI Bank Ltd (+0.28 pp), Reliance Industries Ltd (+0.13 pp), ICICI Lombard General Insurance Company Ltd (+0.13 pp). No longer disclosed after the previous quarter: Siemens Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹88,043 Cr	+15.6%
Mar 2026	₹76,137 Cr	−5.3%
Dec 2025	₹80,428 Cr	+33.6%
Sep 2025	₹60,211 Cr	+97.8%
Jun 2025	₹30,446 Cr	+29.2%
Mar 2025	₹23,566 Cr	+1.8%
Dec 2024	₹23,151 Cr	−3.1%
Sep 2024	₹23,892 Cr	+27.8%

All star portfolios 7 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.