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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.57309323108818129.7174
Domestic EquitiesICICI Bank Ltd.10.88138760843512667.7417
Domestic EquitiesReliance Industries Ltd.10.16448328536711833.1849
Domestic EquitiesInfosys Ltd.5.9006439551806869.3155
Domestic EquitiesBharti Airtel Ltd.5.2614329878046125.1754
Domestic EquitiesLarsen & Toubro Ltd.4.5428143880325288.6809
Domestic EquitiesITC Ltd.4.09121139724404762.9083
Domestic EquitiesTata Consultancy Services Ltd.3.7109124698574320.1820
Domestic EquitiesAxis Bank Ltd.3.5903350635304179.7481
Domestic EquitiesState Bank of India3.2964472370673837.5393
Domestic EquitiesKotak Mahindra Bank Ltd.3.2289181098473759.0609
Domestic EquitiesMahindra & Mahindra Ltd.2.7804108677183236.8955
Domestic EquitiesBajaj Finance Ltd.2.525632046652940.2000
Domestic EquitiesHindustan Unilever Ltd.2.2178109900822581.9549
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9159132897732230.4226
Domestic EquitiesHCL Technologies Ltd.1.8324130270372133.2424
Domestic EquitiesEternal Ltd.1.7540855264492041.9440
Domestic EquitiesMaruti Suzuki India Ltd.1.719816254022002.0970
Domestic EquitiesNTPC Ltd.1.6792584848411954.8558
Domestic EquitiesTata Motors Ltd.1.5961258278091858.1817
Domestic EquitiesTitan Company Ltd.1.534750267741786.6160
Domestic EquitiesTata Steel Ltd.1.40251014152191632.7850
Domestic EquitiesPower Grid Corporation of India Ltd.1.3969560960121626.2234
Domestic EquitiesUltratech Cement Ltd.1.360614145931583.9551
Domestic EquitiesBajaj Finserv Ltd.1.157066821731346.9924
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.112390403641294.8965
Domestic EquitiesAsian Paints Ltd.1.077355492071254.1485
Domestic EquitiesTech Mahindra Ltd.1.058878315551232.6868
Domestic EquitiesNestle India Ltd.0.904043911291052.4438
Domestic EquitiesIndusInd Bank Ltd.0.56548055118658.1837
Total 99.8319 116221.9795
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0911 106.0364
Cash & Cash Equivalents and Net AssetsTREPS0.0770 89.6777
Total 0.1681 195.7141
 

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