NPS TRUST SCHEMES
Institution · data to Jun 2026
Disclosed value
₹24,699 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2023
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 |
|---|---|---|---|
| State Bank of India | 2.22% | 0.23 | ₹21,111 Cr |
| SBI Life Insurance Company Ltd | 2.00% | 0.12 | ₹3,588 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, NPS TRUST SCHEMES — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹24,699 crore. The same holdings-at-filing-value basis put it at ₹21,873 crore in Mar 2026 (+12.9%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Jun 2026: State Bank of India (SBIN — 2.22% of the company, ₹21,111 crore); SBI Life Insurance Company Ltd (SBILIFE — 2.00% of the company, ₹3,588 crore).
Changes in the Jun 2026 filings: Stake raised in State Bank of India (+0.23 pp), SBI Life Insurance Company Ltd (+0.12 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹24,699 Cr | +12.9% |
| Mar 2026 | ₹21,873 Cr | +5.2% |
| Dec 2025 | ₹20,797 Cr | +29.3% |
| Sep 2025 | ₹16,079 Cr | +37.3% |
| Jun 2025 | ₹11,715 Cr | +16% |
| Mar 2025 | ₹10,095 Cr | +2.8% |
| Dec 2024 | ₹9,822 Cr | +4.5% |
| Sep 2024 | ₹9,400 Cr | −6% |