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Detailed Portfolio
Tata BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.14.957463700563.1750
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.520528313444.4350
Domestic EquitiesICICI BANK LTD.9.507529902940.1566
Domestic EquitiesBHARTI AIRTEL LTD.5.828811691624.6190
Domestic EquitiesINFOSYS LTD.5.721714950324.1664
Domestic EquitiesLARSEN & TOUBRO LTD.4.72994892719.9774
Domestic EquitiesSTATE BANK OF INDIA4.042017381517.0721
Domestic EquitiesITC LTD.3.851540365616.2673
Domestic EquitiesAXIS BANK LTD.3.588811947715.1580
Domestic EquitiesMAHINDRA & MAHINDRA LTD.3.29053746513.8980
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.21754239113.5895
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.20856157813.5518
Domestic EquitiesBAJAJ FINANCE LTD.2.554610935910.7899
Domestic EquitiesMARUTI SUZUKI INDIA LTD.2.185155259.2291
Domestic EquitiesHINDUSTAN UNILEVER LTD.2.0480373618.6502
Domestic EquitiesETERNAL LTD.1.91342907508.0814
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.7987441757.5970
Domestic EquitiesHCL TECHNOLOGIES LTD.1.7031442857.1934
Domestic EquitiesTITAN COMPANY LTD.1.6388170886.9218
Domestic EquitiesNTPC Ltd.1.55081988216.5502
Domestic EquitiesTATA STEEL LTD.1.46973447656.2075
Domestic EquitiesBHARAT ELECTRONICS LTD.1.41841498805.9907
Domestic EquitiesULTRATECH CEMENT LTD.1.376249325.8126
Domestic EquitiesASIAN PAINTS LTD.1.2370188645.2247
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.19451907005.0450
Domestic EquitiesBAJAJ FINSERV LTD.1.1618240694.9072
Domestic EquitiesINTERGLOBE AVIATION LTD.1.124093824.7476
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.0693307334.5162
Domestic EquitiesTECH MAHINDRA LTD.1.0039266444.2401
Domestic EquitiesTRENT LTD.0.934192223.9452
Domestic EquitiesKWALITY WALLS INDIA LTD0.1095375620.4626
Total 99.9554 422.1785
Cash & Cash Equivalents and Net AssetsA) REPO0.1164 0.4915
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0717 -0.3029
Total 0.0446 0.1886
 

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