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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.14.535019144840017792.2571
Domestic EquitiesICICI Bank Ltd.9.94868987176712178.0738
Domestic EquitiesReliance Industries Ltd.9.70388509433111878.3177
Domestic EquitiesInfosys Ltd.6.0216449325077370.9531
Domestic EquitiesBharti Airtel Ltd.5.6496351386696915.6414
Domestic EquitiesLarsen & Toubro Ltd.4.7252147048025784.0603
Domestic EquitiesState Bank of India4.5985522391995629.0349
Domestic EquitiesAxis Bank Ltd.4.0196359083544920.3422
Domestic EquitiesTata Consultancy Services Ltd.3.2526127406293981.5103
Domestic EquitiesITC Ltd.3.19321213166653908.8229
Domestic EquitiesMahindra & Mahindra Ltd.3.1572112601353864.7035
Domestic EquitiesKotak Mahindra Bank Ltd.3.0843925356453775.4543
Domestic EquitiesBajaj Finance Ltd.2.4986328675223058.4873
Domestic EquitiesHindustan Unilever Ltd.2.1774112286662665.2923
Domestic EquitiesMaruti Suzuki India Ltd.1.981016606982424.8765
Domestic EquitiesEternal Ltd.1.9538873834542391.6851
Domestic EquitiesHCL Technologies Ltd.1.8424133099222255.2997
Domestic EquitiesNTPC Ltd.1.7369597546982126.0722
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7300132766282117.6222
Domestic EquitiesTitan Company Ltd.1.668851359122042.7833
Domestic EquitiesBharat Electronics Ltd.1.6523450457512022.5542
Domestic EquitiesTata Steel Ltd.1.63461036171842000.8478
Domestic EquitiesUltratech Cement Ltd.1.538014823571882.6008
Domestic EquitiesPower Grid Corporation of India Ltd.1.2003573140661469.2461
Domestic EquitiesBajaj Finserv Ltd.1.154472340991413.0727
Domestic EquitiesTech Mahindra Ltd.1.140580079921396.0332
Domestic EquitiesAsian Paints Ltd.1.124956697061376.9731
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.069792366021309.4269
Domestic EquitiesInterglobe Aviation Ltd.1.059128198581296.3874
Domestic EquitiesTrent Ltd.0.857227718251049.3021
Domestic EquitiesKwality Walls India Ltd.0.03491119753342.7186
Total 99.9437 122340.4530
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0313 38.3052
Cash & Cash Equivalents and Net AssetsTREPS0.0250 30.6536
Total 0.0563 68.9588
 

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