MarketsSuper InvestorsNPS Trust
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
0%-5.0%-4.4%JunSeptDecMarJun
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
Banking37.0%
Oil, Gas & Consumable Fuels31.0%
Financial Services14.2%
Capital Goods5.1%
Healthcare4.8%
Information Technology4.5%
Automobile and Auto Components3.3%
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%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
ICICI Bank Ltd
ICICIBANK · Banking
3.10%₹29,478.2 Cr-0.98%▲ +-0.42pp16.516%
Reliance Industries Ltd
RELIANCE · Oil, Gas & Consumable Fuels
1.42%₹24,692 Cr+1.08%▲ +0.13pp18.511%
Bajaj Finance Ltd
BAJFINANCE · Financial Services
1.59%₹9,295.4 Cr+2.61%▲ +0.22pp30.318%
Torrent Pharmaceuticals
TORNTPHARM · Healthcare
2.49%₹3,802.3 Cr-1.47%▲ +0.05pp71.327%
HCL Technologies Ltd
HCLTECH · Information Technology
1.19%₹3,616.7 Cr+0.87%▲ +0.07pp18.223%
TVS Motor Company Ltd
TVSMOTOR · Automobile and Auto Components
1.59%₹2,621.4 Cr+4.43%▲ +0.12pp51.635%
Bharat Heavy Electricals Ltd
BHEL · Capital Goods
1.55%₹2,060.3 Cr+1.08%▼ -0.07pp83.36%
Siemens Ltd
SIEMENS · Capital Goods
1.58%₹2,027.7 Cr+0.90%▼ -0.03pp90.910%
ICICI Lombard General Insurance Company Ltd
ICICIGI · Financial Services
2.33%₹2,015.5 Cr+2.26%▲ +0.35pp20%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ICICI Bank Ltd3.103.523.002.76
Reliance Industries Ltd1.421.291.10·
Bajaj Finance Ltd1.591.371.07·
Torrent Pharmaceuticals2.492.442.091.89
HCL Technologies Ltd1.191.12··
TVS Motor Company Ltd1.591.471.291.09
Bharat Heavy Electricals Ltd1.55·1.621.62
Siemens Ltd1.581.611.26·
ICICI Lombard General Insurance Company Ltd2.331.981.561.14

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.