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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.096219658568914386.1407
Domestic EquitiesReliance Industries Ltd.10.68318730024411735.3353
Domestic EquitiesICICI Bank Ltd.10.13219235033011130.0618
Domestic EquitiesBharti Airtel Ltd.5.9750367851806563.5797
Domestic EquitiesInfosys Ltd.5.1254449985705630.2211
Domestic EquitiesLarsen & Toubro Ltd.4.8126150862775286.6840
Domestic EquitiesState Bank of India4.7802535934685251.0880
Domestic EquitiesAxis Bank Ltd.3.9010368798394285.2529
Domestic EquitiesITC Ltd.3.26001244753173581.1549
Domestic EquitiesMahindra & Mahindra Ltd.3.1087115519203414.9208
Domestic EquitiesKotak Mahindra Bank Ltd.3.0534949648053354.1569
Domestic EquitiesTata Consultancy Services Ltd.2.8070130708813083.4862
Domestic EquitiesBajaj Finance Ltd.2.5185345223782766.6234
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.2285139303742448.0543
Domestic EquitiesHindustan Unilever Ltd.2.1559115198292368.2464
Domestic EquitiesNTPC Ltd.2.0702613036612274.0593
Domestic EquitiesEternal Ltd.1.9212921389412110.4424
Domestic EquitiesMaruti Suzuki India Ltd.1.907517037362095.3908
Domestic EquitiesTitan Company Ltd.1.895752691102082.4050
Domestic EquitiesTata Steel Ltd.1.85611063032782038.8969
Domestic EquitiesBharat Electronics Ltd.1.6853462134751851.3118
Domestic EquitiesHCL Technologies Ltd.1.6671136548601831.3215
Domestic EquitiesPower Grid Corporation of India Ltd.1.5855587996871741.6467
Domestic EquitiesUltratech Cement Ltd.1.487615208721634.1694
Domestic EquitiesAsian Paints Ltd.1.146158166511259.0141
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.137395124051249.3593
Domestic EquitiesBajaj Finserv Ltd.1.073572277861179.2856
Domestic EquitiesInterglobe Aviation Ltd.1.038728932131141.0109
Domestic EquitiesTech Mahindra Ltd.1.037382169181139.4400
Domestic EquitiesTrent Ltd.0.85292843731936.9098
Total 99.9998 109849.6699
Cash & Cash Equivalents and Net AssetsTREPS0.0049 5.3342
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0046 -5.1074
Total 0.0002 0.2268
 

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