NPS TRUSTDII
Whole-market shareholding · as of Mar 2026
₹ 82,597 cr
Portfolio value
9
Companies
DII
Mostly held as
Sector allocation
- Private Sector Bank38%
- Refineries & Marketing30%
- Non Banking Financial Company (NBFC)12%
- Heavy Electrical Equipment5%
- Pharmaceuticals5%
- Computers - Software & Consulting4%
- Other6%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | Non Banking Financial Company (NBFC) | 1.59% | Sep '25 · 3q | ₹ 10,092 cr | +0.22 | ||
| Reliance Industries Ltd | Refineries & Marketing | 1.42% | Sep '25 · 3q | ₹ 25,017 cr | +0.13 | ||
| ICICI Bank Ltd | Private Sector Bank | 3.10% | Sep '19 · 27q | ₹ 31,097 cr | -0.42 |