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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.14.975219061197218903.9423
Domestic EquitiesReliance Industries Ltd.10.53308472258413296.3623
Domestic EquitiesICICI Bank Ltd.9.51898947907212016.1446
Domestic EquitiesBharti Airtel Ltd.5.8358349851537366.8237
Domestic EquitiesInfosys Ltd.5.7285447362077231.3842
Domestic EquitiesLarsen & Toubro Ltd.4.7355146405615977.8875
Domestic EquitiesState Bank of India4.0468520109905108.5194
Domestic EquitiesITC Ltd.3.85611207866594867.7024
Domestic EquitiesAxis Bank Ltd.3.5931357514834535.7906
Domestic EquitiesMahindra & Mahindra Ltd.3.2945112108684158.7836
Domestic EquitiesTata Consultancy Services Ltd.3.2214126849704066.4843
Domestic EquitiesKotak Mahindra Bank Ltd.3.2124184262814055.1638
Domestic EquitiesBajaj Finance Ltd.2.5577327239313228.7067
Domestic EquitiesMaruti Suzuki India Ltd.2.187916534422761.9509
Domestic EquitiesHindustan Unilever Ltd.2.0505111796172588.4167
Domestic EquitiesEternal Ltd.1.9156870016832418.2118
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.8008132185552273.2610
Domestic EquitiesHCL Technologies Ltd.1.7052132517662152.5506
Domestic EquitiesTitan Company Ltd.1.640851134812071.2922
Domestic EquitiesNTPC Ltd.1.5527594936491960.0183
Domestic EquitiesTata Steel Ltd.1.47141031645141857.4771
Domestic EquitiesBharat Electronics Ltd.1.4201448489541792.6127
Domestic EquitiesUltratech Cement Ltd.1.377914758871739.3992
Domestic EquitiesAsian Paints Ltd.1.238556449361563.4497
Domestic EquitiesPower Grid Corporation of India Ltd.1.1959570635721509.6168
Domestic EquitiesBajaj Finserv Ltd.1.163372024901468.4437
Domestic EquitiesInterglobe Aviation Ltd.1.125528075461420.7165
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.070591962581351.3901
Domestic EquitiesTech Mahindra Ltd.1.005179730021268.8235
Domestic EquitiesTrent Ltd.0.935327597201180.6220
Domestic EquitiesKwality Walls India Ltd.0.03381119753342.7186
Total 99.9998 126234.6668
Cash & Cash Equivalents and Net AssetsTREPS0.0228 28.8270
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0227 -28.6029
Total 0.0002 0.2241
 

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