MarketsSuper InvestorsNps Trust- A/C Lic Pension Fund Scheme - State Govt
NG

Nps Trust- A/C Lic Pension Fund Scheme - State Govt

Bank & FIDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹6,616 Cr
Today
+₹15.7 Cr +0.24%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+10.3%-4.4%JunSeptDecMarJun
This portfolio +10.3% NIFTY 50 -4.4%ahead of NIFTY by 14.7 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
Metals & Mining66.1%
Financial Services22.2%
Information Technology11.7%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
21.1
Wtd ROE
15.0%
Holdings
3
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
REC Ltd0.00pp
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Tata Steel Ltd
TATASTEEL · Metals & Mining
1.77%₹4,369.9 Cr-0.29%▲ +0.64pp22.611%
REC Ltd
RECLTD · Financial Services
1.59%₹1,470.5 Cr+1.09%▼ 0.00pp5.720%
Persistent Systems Ltd
PERSISTENT · Information Technology
1.00%₹775.2 Cr+1.65%NEW41.426%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Tata Steel Ltd1.77··1.13
REC Ltd1.591.591.471.39
Persistent Systems Ltd1.00···

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.