NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENT

Institution · data to Jun 2026

Disclosed value

₹21,916 Cr

Jun 2026 closes

At current prices

…

Current holdings

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)

UltraTech Cement Ltd2.57%

NEW₹8,872 Cr

Power Grid Corporation of India Ltd1.54%

+0.11pp₹4,127 Cr

Bharat Petroleum Corporation Ltd2.14%

+0.13pp₹2,860 Cr

Bajaj Auto Ltd1.01%

NEW₹2,755 Cr

Dixon Technologies (India) Ltd2.24%

NEW₹1,703 Cr

Coromandel International Ltd1.33%

+0.21pp₹800 Cr

Oil India Ltd1.16%

NEW₹799 Cr

Company	Holding	QoQ	Value
UltraTech Cement Ltd	2.57%	NEW	₹8,872 Cr
Power Grid Corporation of India Ltd	1.54%	0.11	₹4,127 Cr
Bharat Petroleum Corporation Ltd	2.14%	0.13	₹2,860 Cr
Bajaj Auto Ltd	1.01%	NEW	₹2,755 Cr
Dixon Technologies (India) Ltd	2.24%	NEW	₹1,703 Cr
Coromandel International Ltd	1.33%	0.21	₹800 Cr
Oil India Ltd	1.16%	NEW	₹799 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, NPS TRUST A/C UTI PENSION FUND LIMITED-SCHEME CENT — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹21,916 crore. The same holdings-at-filing-value basis put it at ₹6,907 crore in Mar 2026 (+217.3%). Solomo carries these filings back to Dec 2024.

Largest disclosed positions in Jun 2026: UltraTech Cement Ltd (ULTRACEMCO — 2.57% of the company, ₹8,872 crore); Power Grid Corporation of India Ltd (POWERGRID — 1.54% of the company, ₹4,127 crore); Bharat Petroleum Corporation Ltd (BPCL — 2.14% of the company, ₹2,860 crore); Bajaj Auto Ltd (BAJAJ-AUTO — 1.01% of the company, ₹2,755 crore); Dixon Technologies (India) Ltd (DIXON — 2.24% of the company, ₹1,703 crore). Those 5 account for 93% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — UltraTech Cement Ltd, Bajaj Auto Ltd, Dixon Technologies (India) Ltd. Stake raised in Coromandel International Ltd (+0.21 pp), Bharat Petroleum Corporation Ltd (+0.13 pp), Power Grid Corporation of India Ltd (+0.11 pp).

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹21,916 Cr	+217.3%
Mar 2026	₹6,907 Cr	−25.3%
Dec 2025	₹9,252 Cr	−26.1%
Sep 2025	₹12,519 Cr	+627.3%
Jun 2025	₹1,721 Cr	+88.7%
Mar 2025	₹912 Cr	−5.1%
Dec 2024	₹961 Cr	-

All star portfolios 5 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.