NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I
Institution · data to Jun 2026
Disclosed value
₹49,800 Cr
Jun 2026 closes
At current prices
…
Current holdings
8
Tracked since
Dec 2024
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 Bank Ltd | 3.02% | 0.25 | ₹32,256 Cr |
| Sun Pharmaceutical Industries Ltd | 1.88% | 0.30 | ₹8,606 Cr |
| Lupin Ltd | 2.75% | 0.53 | ₹3,112 Cr |
| Hero MotoCorp Ltd | 2.15% | 0.18 | ₹2,090 Cr |
| Info Edge (India) Ltd | 1.47% | NEW | ₹984 Cr |
| Alkem Laboratories Ltd | 1.46% | 0.13 | ₹968 Cr |
| Persistent Systems Ltd | 1.25% | NEW | ₹922 Cr |
| Prestige Estates Projects Ltd | 1.20% | NEW | ₹862 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹49,800 crore. The same holdings-at-filing-value basis put it at ₹35,531 crore in Mar 2026 (+40.2%). Solomo carries these filings back to Dec 2024.
Largest disclosed positions in Jun 2026: HDFC Bank Ltd (HDFCBANK — 3.02% of the company, ₹32,256 crore); Sun Pharmaceutical Industries Ltd (SUNPHARMA — 1.88% of the company, ₹8,606 crore); Lupin Ltd (LUPIN — 2.75% of the company, ₹3,112 crore); Hero MotoCorp Ltd (HEROMOTOCO — 2.15% of the company, ₹2,090 crore); Info Edge (India) Ltd (NAUKRI — 1.47% of the company, ₹984 crore). Those 5 account for 94% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Info Edge (India) Ltd, Persistent Systems Ltd, Prestige Estates Projects Ltd. Stake raised in Lupin Ltd (+0.53 pp), HDFC Bank Ltd (+0.25 pp), Alkem Laboratories Ltd (+0.13 pp). Stake reduced in Hero MotoCorp Ltd (−0.18 pp). No longer disclosed after the previous quarter: Bharat Forge Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹49,800 Cr | +40.2% |
| Mar 2026 | ₹35,531 Cr | −21.6% |
| Dec 2025 | ₹45,300 Cr | −11.4% |
| Sep 2025 | ₹51,113 Cr | +58.2% |
| Jun 2025 | ₹32,309 Cr | +20.8% |
| Mar 2025 | ₹26,746 Cr | +12.8% |
| Dec 2024 | ₹23,701 Cr | - |