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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 LTD15.064763184662.4043
Domestic EquitiesRELIANCE INDUSTRIES LTD10.117828195141.9120
Domestic EquitiesICICI BANK LTD9.660529752040.0179
Domestic EquitiesBHARTI AIRTEL LTD5.656911405223.4331
Domestic EquitiesINFOSYS LTD5.328114887822.0712
Domestic EquitiesLARSEN & TOUBRO LTD4.74124872019.6400
Domestic EquitiesITC LTD4.077240189116.8895
Domestic EquitiesSTATE BANK OF INDIA3.915217308916.2184
Domestic EquitiesAXIS BANK LTD3.540111893314.6644
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.11614221412.9082
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.11146131812.8887
Domestic EquitiesMAHINDRA & MAHINDRA LTD3.09643679112.8266
Domestic EquitiesBAJAJ FINANCE LTD2.737310875911.3392
Domestic EquitiesETERNAL LTD2.22092895369.2000
Domestic EquitiesHINDUSTAN UNILEVER LTD2.2154372059.1772
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.150655028.9088
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.7945439907.4337
Domestic EquitiesHCL TECHNOLOGIES LTD1.6410441016.7977
Domestic EquitiesNTPC LTD1.61001979916.6693
Domestic EquitiesTITAN COMPANY LTD1.5385170176.3732
Domestic EquitiesBHARAT ELECTRONICS LTD1.53551492546.3605
Domestic EquitiesTATA STEEL LTD1.51633433256.2811
Domestic EquitiesULTRATECH CEMENT LTD1.416349115.8671
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.32101899045.4721
Domestic EquitiesBAJAJ FINSERV LTD1.2083239695.0052
Domestic EquitiesASIAN PAINTS LTD1.1382187854.7150
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.0723306044.4420
Domestic EquitiesTRENT LTD1.040691844.3106
Domestic EquitiesTECH MAHINDRA LTD0.9123265243.7791
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.8657874483.5862
Domestic EquitiesTML COMMERCIAL VEHICLES LTD0.5549866182.2988
Total 99.9154 413.8911
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.0439 0.1819
Cash & Cash Equivalents and Net AssetsA) REPO0.0407 0.1687
Total 0.0846 0.3506
 

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