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NT
NPS Trust
Bank & FIDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹79,610 Cr
Today
+₹378.8 Cr +0.48%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -5.0% NIFTY 50 -4.4%behind NIFTY by 0.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
89%
Wtd P/E
26.4
Wtd ROE
16.0%
Holdings
9
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Bajaj Finance Ltd+0.22pp
Reliance Industries Ltd+0.13pp
TVS Motor Company Ltd+0.12pp
HCL Technologies Ltd+0.07pp
Torrent Pharmaceuticals+0.05pp
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 3.10% | ₹29,478.2 Cr | -0.98% | ▲ +-0.42pp | 16.5 | 16% |
| Reliance Industries Ltd RELIANCE · Oil, Gas & Consumable Fuels | 1.42% | ₹24,692 Cr | +1.08% | ▲ +0.13pp | 18.5 | 11% |
| Bajaj Finance Ltd BAJFINANCE · Financial Services | 1.59% | ₹9,295.4 Cr | +2.61% | ▲ +0.22pp | 30.3 | 18% |
| Torrent Pharmaceuticals TORNTPHARM · Healthcare | 2.49% | ₹3,802.3 Cr | -1.47% | ▲ +0.05pp | 71.3 | 27% |
| HCL Technologies Ltd HCLTECH · Information Technology | 1.19% | ₹3,616.7 Cr | +0.87% | ▲ +0.07pp | 18.2 | 23% |
| TVS Motor Company Ltd TVSMOTOR · Automobile and Auto Components | 1.59% | ₹2,621.4 Cr | +4.43% | ▲ +0.12pp | 51.6 | 35% |
| Bharat Heavy Electricals Ltd BHEL · Capital Goods | 1.55% | ₹2,060.3 Cr | +1.08% | ▼ -0.07pp | 83.3 | 6% |
| Siemens Ltd SIEMENS · Capital Goods | 1.58% | ₹2,027.7 Cr | +0.90% | ▼ -0.03pp | 90.9 | 10% |
| ICICI Lombard General Insurance Company Ltd ICICIGI · Financial Services | 2.33% | ₹2,015.5 Cr | +2.26% | ▲ +0.35pp | – | 20% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ICICI Bank Ltd | 3.10 | 3.52 | 3.00 | 2.76 |
| Reliance Industries Ltd | 1.42 | 1.29 | 1.10 | · |
| Bajaj Finance Ltd | 1.59 | 1.37 | 1.07 | · |
| Torrent Pharmaceuticals | 2.49 | 2.44 | 2.09 | 1.89 |
| HCL Technologies Ltd | 1.19 | 1.12 | · | · |
| TVS Motor Company Ltd | 1.59 | 1.47 | 1.29 | 1.09 |
| Bharat Heavy Electricals Ltd | 1.55 | · | 1.62 | 1.62 |
| Siemens Ltd | 1.58 | 1.61 | 1.26 | · |
| ICICI Lombard General Insurance Company Ltd | 2.33 | 1.98 | 1.56 | 1.14 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.