MarketsSuper InvestorsNps Trust- A/C Sbi Pension Fund Scheme - State Govt
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Nps Trust- A/C Sbi Pension Fund Scheme - State Govt

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

Disclosed value
₹40,970 Cr
Today
+₹739.9 Cr +1.84%
Companies
14
As of
10 Apr 2026
Returns vs NIFTY current basket, 1 year
0%+3.4%-4.4%JunSeptDecMarJun
This portfolio +3.4% NIFTY 50 -4.4%ahead of NIFTY by 7.8 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
Consumer Services31.3%
Metals & Mining16.8%
Capital Goods14.5%
Financial Services7.4%
Automobile and Auto Components6.3%
Information Technology6.2%
Consumer Durables5.9%
Portfolio X-ray
Top-5 weight
57%
Wtd P/E
130.7
Wtd ROE
14.2%
Holdings
14
By market cap
Large 100% Mid 0% Small 0%
Sold / trimmed last quarter
Holdings · 14
CompanyStakeValueTodayQ/QP/EROE
Hindalco Industries
HINDALCO · Metals & Mining
2.32%₹5,283.6 Cr-0.75%▲ +0.27pp17.010%
CG Power and Industrial Solutions Ltd
CGPOWER · Capital Goods
3.53%₹5,203.3 Cr+2.30%▲ +0.08pp122.920%
ETERNAL - ZOMATO
ETERNAL · Consumer Services
1.84%₹4,474.5 Cr+3.36%▲ +0.25pp664.51%
The Indian Hotels Company Limited
INDHOTEL · Consumer Services
4.54%₹4,454.3 Cr+1.53%▲ +0.40pp43.719%
Avenue Supermarts Ltd
DMART · Consumer Services
1.46%₹3,911.8 Cr+2.64%▼ -0.01pp90.013%
PB Fintech Ltd
POLICYBZR · Financial Services
4.17%₹3,051.4 Cr+2.15%▲ +0.22pp109.210%
Eicher Motors Ltd
EICHERMOT · Automobile and Auto Components
1.24%₹2,597.7 Cr+4.27%▲ +0.11pp37.924%
Tech Mahindra Ltd
TECHM · Information Technology
1.83%₹2,554.9 Cr-0.25%▲ +0.36pp29.117%
Voltas Ltd
VOLTAS · Consumer Durables
5.49%₹2,411 Cr+3.19%▲ +0.59pp118.66%
Ambuja Cements
AMBUJACEM · Construction Materials
2.01%₹2,141 Cr+1.36%▲ +0.00pp19.410%
Page Industries Ltd
PAGEIND · Textiles
3.79%₹1,657.8 Cr+1.48%▲ +0.00pp57.253%
Jindal Steel Ltd
JINDALSTEL · Metals & Mining
1.38%₹1,619.6 Cr+0.09%▲ +0.11pp34.97%
Prestige Estates Projects Ltd
PRESTIGE · Realty
1.39%₹879 Cr+6.14%▼ -0.32pp48.68%
Bharat Dynamics Ltd
BDL · Capital Goods
1.65%₹729.7 Cr+0.79%▲ +0.01pp105.510%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Hindalco Industries2.322.05···
CG Power and Industrial Solutions Ltd3.533.452.872.23·
ETERNAL - ZOMATO1.841.591.411.15·
The Indian Hotels Company Limited4.544.14··1.61
Avenue Supermarts Ltd1.461.471.251.03·
PB Fintech Ltd4.173.953.532.95·
Eicher Motors Ltd1.241.13···
Tech Mahindra Ltd1.831.471.331.17·
Voltas Ltd5.494.904.91··
Ambuja Cements2.01··1.65·
Page Industries Ltd3.793.793.54··
Jindal Steel Ltd1.381.27···
Prestige Estates Projects Ltd1.391.711.691.62·
Bharat Dynamics Ltd1.651.641.41··

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.