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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.062618758920918527.2482
Domestic EquitiesReliance Industries Ltd.10.11648370883612443.3185
Domestic EquitiesICICI Bank Ltd.9.65928833108911880.9731
Domestic EquitiesBharti Airtel Ltd.5.6561338610446957.0901
Domestic EquitiesInfosys Ltd.5.3274442005836552.7364
Domestic EquitiesLarsen & Toubro Ltd.4.7406144646485830.9889
Domestic EquitiesITC Ltd.4.07661193179005014.3347
Domestic EquitiesState Bank of India3.9147513886534815.1168
Domestic EquitiesAxis Bank Ltd.3.5396353102274353.7510
Domestic EquitiesTata Consultancy Services Ltd.3.1157125331853832.3973
Domestic EquitiesKotak Mahindra Bank Ltd.3.1110182048113826.5602
Domestic EquitiesMahindra & Mahindra Ltd.3.0960109229113808.1091
Domestic EquitiesBajaj Finance Ltd.2.7370322897813366.5326
Domestic EquitiesEternal Ltd.2.2206859606612731.4000
Domestic EquitiesHindustan Unilever Ltd.2.2151110458532724.6253
Domestic EquitiesMaruti Suzuki India Ltd.2.150516336572645.2011
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7943130603922207.0103
Domestic EquitiesHCL Technologies Ltd.1.6408130932002018.1858
Domestic EquitiesNTPC Ltd.1.6098587817941980.0647
Domestic EquitiesTitan Company Ltd.1.538350523001892.1874
Domestic EquitiesBharat Electronics Ltd.1.5352443123111888.3691
Domestic EquitiesTata Steel Ltd.1.51611019300931864.8111
Domestic EquitiesUltratech Cement Ltd.1.416314582331742.1218
Domestic EquitiesPower Grid Corporation of India Ltd.1.3208563808111624.6131
Domestic EquitiesBajaj Finserv Ltd.1.208171162981486.0253
Domestic EquitiesAsian Paints Ltd.1.138155773881399.9244
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.072290862261318.8203
Domestic EquitiesTrent Ltd.1.040527267001279.8039
Domestic EquitiesTech Mahindra Ltd.0.912278748251122.0051
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.8656259625891064.7258
Domestic EquitiesTML Commercial Vehicles Ltd.0.551225886123677.9576
Total 99.8988 122877.0090
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0845 103.9769
Cash & Cash Equivalents and Net AssetsTREPS0.0166 20.4767
Total 0.1012 124.4536
 

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