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Detailed Portfolio
SBI Nifty Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.194766748931298.1999
Domestic EquitiesICICI Bank Ltd.9.10096193221895.4159
Domestic EquitiesReliance Industries Ltd.8.58555944884844.7086
Domestic EquitiesInfosys Ltd.5.01693158636493.6000
Domestic EquitiesBharti Airtel Ltd.4.44092353919436.9344
Domestic EquitiesLarsen & Toubro Ltd.3.84751030039378.5496
Domestic EquitiesITC Ltd.3.47058167686341.4501
Domestic EquitiesTata Consultancy Services Ltd.3.1545896133310.3667
Domestic EquitiesAxis Bank Ltd.3.03822507280298.9179
Domestic EquitiesState Bank of India2.78323371029273.8287
Domestic EquitiesKotak Mahindra Bank Ltd.2.72061290158267.6691
Domestic EquitiesMahindra & Mahindra Ltd.2.3525777526231.4539
Domestic EquitiesBajaj Finance Ltd.2.1410229452210.6484
Domestic EquitiesHindustan Unilever Ltd.1.8586778720182.8668
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6130945999158.7008
Domestic EquitiesHCL Technologies Ltd.1.5481930684152.3157
Domestic EquitiesEternal Ltd.1.47656095854145.2703
Domestic EquitiesMaruti Suzuki India Ltd.1.4419115160141.8656
Domestic EquitiesNTPC Ltd.1.41204160505138.9193
Domestic EquitiesTata Motors Ltd.1.33911831083131.7464
Domestic EquitiesTitan Company Ltd.1.3076361881128.6487
Domestic EquitiesBharat Electronics Ltd.1.22843142491120.8602
Domestic EquitiesTata Steel Ltd.1.18747255513116.8283
Domestic EquitiesPower Grid Corporation of India Ltd.1.17113976749115.2263
Domestic EquitiesUltratech Cement Ltd.1.1631102083114.4350
Domestic EquitiesTrent Ltd.1.1185194992110.0437
Domestic EquitiesBajaj Finserv Ltd.0.978847736096.3026
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.943064750792.7748
Domestic EquitiesAsian Paints Ltd.0.911339688989.6612
Domestic EquitiesTech Mahindra Ltd.0.890355654287.5941
Domestic EquitiesGrasim Industries Ltd.0.871433678085.7375
Domestic EquitiesBajaj Auto Ltd.0.85129730383.7487
Domestic EquitiesJSW Steel Ltd.0.840683247682.7065
Domestic EquitiesJio Financial Services Ltd.0.8374287413282.3870
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8293340809081.5897
Domestic EquitiesHindalco Industries Ltd.0.8180127036180.4774
Domestic EquitiesCoal India Ltd.0.8048199294779.1798
Domestic EquitiesShriram Finance Ltd.0.7980122806378.5162
Domestic EquitiesNestle India Ltd.0.766231460875.3864
Domestic EquitiesHDFC Life Insurance Company Ltd.0.741793935472.9737
Domestic EquitiesCipla Ltd.0.735349361272.3487
Domestic EquitiesSBI Life Insurance Co. Ltd.0.724339324871.2644
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.680753523766.9689
Domestic EquitiesEicher Motors Ltd.0.653712058364.3129
Domestic EquitiesTata Consumer Products Ltd.0.642557137263.2109
Domestic EquitiesWipro Ltd.0.6324249223462.2236
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.61998864560.9922
Domestic EquitiesAdani Enterprises Ltd.0.585322853957.5895
Domestic EquitiesHero MotoCorp Ltd.0.498911389649.0812
Domestic EquitiesIndusInd Bank Ltd.0.479857782647.2055
Total 99.8468 9823.7037
Cash & Cash Equivalents and Net AssetsTREPS0.1320 12.9906
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0203 2.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0008 0.0800
Total 0.1532 15.0706
 

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