Nps Trust- A/C UTI Retirement Solutions Pension Fund Scheme - State Govt
Institution · data to Jun 2024
Disclosed value
₹7,229 Cr
Jun 2024 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 2024)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| NTPC Ltd | 1.56% | 0.15 | ₹5,706 Cr |
| Cummins India Ltd | 1.39% | 0.01 | ₹1,524 Cr |
Portfolio Summary
Jun 2024As of Jun 2024, Nps Trust- A/C UTI Retirement Solutions Pension Fund Scheme - State Govt — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹7,229 crore. The same holdings-at-filing-value basis put it at ₹5,749 crore in Mar 2024 (+25.8%). Solomo carries these filings back to Dec 2018.
Largest disclosed positions in Jun 2024: NTPC Ltd (NTPC — 1.56% of the company, ₹5,706 crore); Cummins India Ltd (CUMMINSIND — 1.39% of the company, ₹1,524 crore).
Changes in the Jun 2024 filings: Stake raised in NTPC Ltd (+0.15 pp). Stake reduced in Cummins India Ltd (−0.01 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2024 | ₹7,229 Cr | +25.8% |
| Mar 2024 | ₹5,749 Cr | +8.8% |
| Dec 2023 | ₹5,286 Cr | +72.7% |
| Sep 2023 | ₹3,062 Cr | +15% |
| Jun 2023 | ₹2,662 Cr | +19.7% |
| Mar 2023 | ₹2,225 Cr | −42.8% |
| Dec 2022 | ₹3,887 Cr | +65.1% |
| Sep 2022 | ₹2,354 Cr | +35% |