Nps Trust- A/C SBI Pension Fund Scheme - State Govt
Institution · data to Jun 2026
Disclosed value
₹42,404 Cr
Jun 2026 closes
At current prices
…
Current holdings
13
Tracked since
Jun 2022
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 |
|---|---|---|---|
| Hindalco Industries Ltd | 2.52% | 0.20 | ₹5,402 Cr |
| Eternal Ltd | 1.87% | 0.03 | ₹5,067 Cr |
| CG Power & Industrial Solutions Ltd | 3.51% | 0.02 | ₹4,936 Cr |
| Indian Hotels Co Ltd | 4.74% | 0.20 | ₹4,912 Cr |
| Avenue Supermarts Ltd | 1.45% | 0.01 | ₹3,789 Cr |
| Bharat Forge Ltd | 3.48% | 1.37 | ₹3,559 Cr |
| PB Fintech Ltd | 4.17% | flat | ₹3,069 Cr |
| Tech Mahindra Ltd | 1.97% | 0.14 | ₹2,719 Cr |
| Voltas Ltd | 5.79% | 0.30 | ₹2,453 Cr |
| Ambuja Cements Ltd | 1.86% | 0.15 | ₹2,049 Cr |
| Page Industries Ltd | 3.54% | 0.25 | ₹1,695 Cr |
| Jindal Steel Ltd | 1.39% | 0.01 | ₹1,497 Cr |
| Lenskart Solutions Ltd | 1.36% | NEW | ₹1,258 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Nps Trust- A/C SBI Pension Fund Scheme - State Govt — an institution tracked through public shareholding filings — disclosed 13 holdings in Indian listed companies worth ₹42,404 crore. The same holdings-at-filing-value basis put it at ₹36,968 crore in Mar 2026 (+14.7%). Solomo carries these filings back to Jun 2022.
Largest disclosed positions in Jun 2026: Hindalco Industries Ltd (HINDALCO — 2.52% of the company, ₹5,402 crore); Eternal Ltd (ETERNAL — 1.87% of the company, ₹5,067 crore); CG Power & Industrial Solutions Ltd (CGPOWER — 3.51% of the company, ₹4,936 crore); Indian Hotels Co Ltd (INDHOTEL — 4.74% of the company, ₹4,912 crore); Avenue Supermarts Ltd (DMART — 1.45% of the company, ₹3,789 crore). Those 5 account for 57% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Lenskart Solutions Ltd. Stake raised in Voltas Ltd (+0.30 pp), Hindalco Industries Ltd (+0.20 pp), Indian Hotels Co Ltd (+0.20 pp). Stake reduced in Page Industries Ltd (−0.25 pp), Ambuja Cements Ltd (−0.15 pp), CG Power & Industrial Solutions Ltd (−0.02 pp). No longer disclosed after the previous quarter: Eicher Motors Ltd, Bharat Dynamics Ltd, Prestige Estates Projects 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 | ₹42,404 Cr | +14.7% |
| Mar 2026 | ₹36,968 Cr | −10.2% |
| Dec 2025 | ₹41,144 Cr | +66.1% |
| Sep 2025 | ₹24,771 Cr | +37.3% |
| Jun 2025 | ₹18,045 Cr | +27.4% |
| Mar 2025 | ₹14,168 Cr | +18.2% |
| Dec 2024 | ₹11,990 Cr | +144.1% |
| Sep 2024 | ₹4,911 Cr | +66.2% |