THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND
Institution · data to Jun 2026
Disclosed value
₹1,258 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Mar 2018
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 |
|---|---|---|---|
| Delhivery Ltd | 1.21% | 0.16 | ₹461 Cr |
| TD Power Systems Ltd | 1.65% | 0.18 | ₹282 Cr |
| Kalpataru Projects International Ltd | 1.03% | 0.04 | ₹244 Cr |
| Power Mech Projects Ltd | 2.05% | 0.16 | ₹171 Cr |
| PNC Infratech Ltd | 1.68% | flat | ₹101 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹1,258 crore. The same holdings-at-filing-value basis put it at ₹1,095 crore in Mar 2026 (+14.9%). Solomo carries these filings back to Mar 2018.
Largest disclosed positions in Jun 2026: Delhivery Ltd (DELHIVERY — 1.21% of the company, ₹461 crore); TD Power Systems Ltd (TDPOWERSYS — 1.65% of the company, ₹282 crore); Kalpataru Projects International Ltd (KPIL — 1.03% of the company, ₹244 crore); Power Mech Projects Ltd (POWERMECH — 2.05% of the company, ₹171 crore); PNC Infratech Ltd (PNCINFRA — 1.68% of the company, ₹101 crore).
Changes in the Jun 2026 filings: Stake reduced in TD Power Systems Ltd (−0.18 pp), Delhivery Ltd (−0.16 pp), Power Mech Projects Ltd (−0.16 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,258 Cr | +14.9% |
| Mar 2026 | ₹1,095 Cr | −20% |
| Dec 2025 | ₹1,368 Cr | −6.4% |
| Sep 2025 | ₹1,461 Cr | +8.4% |
| Jun 2025 | ₹1,348 Cr | +32.7% |
| Mar 2025 | ₹1,016 Cr | −26.3% |
| Dec 2024 | ₹1,378 Cr | +46.1% |
| Sep 2024 | ₹943 Cr | +71.7% |