Nps Trust- A/C SBI Pension Fund Scheme
Institution · data to Jun 2026
Disclosed value
₹4,603 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2018
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 |
|---|---|---|---|
| Cummins India Ltd | 2.53% | 0.09 | ₹3,835 Cr |
| Bharat Dynamics Ltd | 1.51% | NEW | ₹768 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Nps Trust- A/C SBI Pension Fund Scheme — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹4,603 crore. The same holdings-at-filing-value basis put it at ₹3,381 crore in Mar 2026 (+36.2%). Solomo carries these filings back to Dec 2018.
Largest disclosed positions in Jun 2026: Cummins India Ltd (CUMMINSIND — 2.53% of the company, ₹3,835 crore); Bharat Dynamics Ltd (BDL — 1.51% of the company, ₹768 crore).
Changes in the Jun 2026 filings: newly disclosed — Bharat Dynamics Ltd. Stake reduced in Cummins India Ltd (−0.09 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,603 Cr | +36.2% |
| Mar 2026 | ₹3,381 Cr | +10.4% |
| Dec 2025 | ₹3,063 Cr | −21.1% |
| Sep 2025 | ₹3,882 Cr | +9.9% |
| Jun 2025 | ₹3,533 Cr | - |
| Jun 2024 | ₹10,026 Cr | - |
| Sep 2021 | ₹4,141 Cr | +14.2% |
| Jun 2021 | ₹3,625 Cr | +410.4% |