NPS TRUST A/C
Institution · data to Jun 2026
Disclosed value
₹5,352 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| HDFC Asset Management Company Ltd | 3.01% | 0.13 | ₹3,617 Cr |
| Tata Power Company Ltd | 1.45% | NEW | ₹1,735 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, NPS TRUST A/C — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹5,352 crore. The same holdings-at-filing-value basis put it at ₹2,900 crore in Mar 2026 (+84.5%). Solomo carries these filings back to Mar 2021.
Largest disclosed positions in Jun 2026: HDFC Asset Management Company Ltd (HDFCAMC — 3.01% of the company, ₹3,617 crore); Tata Power Company Ltd (TATAPOWER — 1.45% of the company, ₹1,735 crore).
Changes in the Jun 2026 filings: newly disclosed — Tata Power Company Ltd. Stake raised in HDFC Asset Management Company Ltd (+0.13 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹5,352 Cr | +84.5% |
| Mar 2026 | ₹2,900 Cr | −1.5% |
| Dec 2025 | ₹2,946 Cr | - |
| Jun 2021 | ₹236 Cr | +25.4% |
| Mar 2021 | ₹188 Cr | - |