NPS TRUST A/C UTI PENSION FUND LIMITED- SCHEME STATE GOVT
Institution · data to Jun 2026
Disclosed value
₹15,956 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Mar 2025
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 |
|---|---|---|---|
| Titan Company Ltd | 1.73% | 0.25 | ₹6,862 Cr |
| Trent Ltd | 1.69% | 0.15 | ₹3,014 Cr |
| Tata Consumer Products Ltd | 2.41% | 0.06 | ₹2,669 Cr |
| Siemens Ltd | 1.66% | NEW | ₹2,089 Cr |
| LTM Ltd | 1.19% | 0.11 | ₹1,322 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, NPS TRUST A/C UTI PENSION FUND LIMITED- SCHEME STATE GOVT — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹15,956 crore. The same holdings-at-filing-value basis put it at ₹21,379 crore in Mar 2026 (−25.4%). Solomo carries these filings back to Mar 2025.
Largest disclosed positions in Jun 2026: Titan Company Ltd (TITAN — 1.73% of the company, ₹6,862 crore); Trent Ltd (TRENT — 1.69% of the company, ₹3,014 crore); Tata Consumer Products Ltd (TATACONSUM — 2.41% of the company, ₹2,669 crore); Siemens Ltd (SIEMENS — 1.66% of the company, ₹2,089 crore); LTM Ltd (LTM — 1.19% of the company, ₹1,322 crore).
Changes in the Jun 2026 filings: newly disclosed — Siemens Ltd. Stake raised in Titan Company Ltd (+0.25 pp), LTM Ltd (+0.11 pp), Tata Consumer Products Ltd (+0.06 pp). No longer disclosed after the previous quarter: Sun Pharmaceutical Industries Ltd, Max Healthcare Institute Ltd, Info Edge (India) Ltd, Havells India 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 | ₹15,956 Cr | −25.4% |
| Mar 2026 | ₹21,379 Cr | +104.2% |
| Dec 2025 | ₹10,468 Cr | +109.6% |
| Sep 2025 | ₹4,995 Cr | +123.3% |
| Jun 2025 | ₹2,237 Cr | +58.8% |
| Mar 2025 | ₹1,409 Cr | - |