Nps Trust- A/C LIC Pension Fund Scheme E - Tier Ii
Institution · data to Jun 2026
2 entities combined
Disclosed value
₹997 Cr
Jun 2026 closes
At current prices
…
Current holdings
1
Tracked since
Jun 2019
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 |
|---|---|---|---|
| Dabur India Ltd | 1.26% | 0.01 | ₹997 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Nps Trust- A/C LIC Pension Fund Scheme E - Tier Ii — an institution tracked through public shareholding filings — disclosed 1 holding in Indian listed companies worth ₹997 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹1,964 crore in Mar 2026 (−49.3%). Solomo carries these filings back to Jun 2019.
Largest disclosed positions in Jun 2026: Dabur India Ltd (DABUR — 1.26% of the company, ₹997 crore).
Changes in the Jun 2026 filings: Stake reduced in Dabur India Ltd (−0.01 pp). No longer disclosed after the previous quarter: SRF 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 | ₹997 Cr | −49.3% |
| Mar 2026 | ₹1,964 Cr | - |
| Mar 2025 | ₹366 Cr | - |
| Sep 2023 | ₹4,075 Cr | - |
| Sep 2022 | ₹2,724 Cr | - |
| Mar 2021 | ₹3,403 Cr | - |
| Sep 2019 | ₹1,868 Cr | −23.8% |
| Jun 2019 | ₹2,453 Cr | - |