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Detailed Portfolio
SBI BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.072252803752.1516
Domestic EquitiesReliance Industries Ltd.10.122923563035.0264
Domestic EquitiesICICI Bank Ltd.9.665424864133.4435
Domestic EquitiesBharti Airtel Ltd.5.65979531519.5834
Domestic EquitiesInfosys Ltd.5.330812442018.4453
Domestic EquitiesLarsen & Toubro Ltd.4.74324071316.4122
Domestic EquitiesITC Ltd.4.079233586314.1146
Domestic EquitiesState Bank of India3.917214465413.5541
Domestic EquitiesAxis Bank Ltd.3.54189939312.2552
Domestic EquitiesTata Consultancy Services Ltd.3.11763527810.7873
Domestic EquitiesKotak Mahindra Bank Ltd.3.11305124510.7714
Domestic EquitiesMahindra & Mahindra Ltd.3.09823074910.7202
Domestic EquitiesBajaj Finance Ltd.2.7387908929.4764
Domestic EquitiesEternal Ltd.2.22212419697.6886
Domestic EquitiesHindustan Unilever Ltd.2.2167310957.6700
Domestic EquitiesMaruti Suzuki India Ltd.2.152145997.4467
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7955367646.2126
Domestic EquitiesHCL Technologies Ltd.1.6418368565.6810
Domestic EquitiesNTPC Ltd.1.61081654645.5737
Domestic EquitiesTitan Company Ltd.1.5392142215.3260
Domestic EquitiesBharat Electronics Ltd.1.53621247335.3155
Domestic EquitiesTata Steel Ltd.1.51712869205.2492
Domestic EquitiesUltratech Cement Ltd.1.417341054.9042
Domestic EquitiesPower Grid Corporation of India Ltd.1.32171587054.5731
Domestic EquitiesBajaj Finserv Ltd.1.2090200334.1833
Domestic EquitiesAsian Paints Ltd.1.1388156993.9404
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.0730255793.7127
Domestic EquitiesTrent Ltd.1.041576783.6037
Domestic EquitiesTech Mahindra Ltd.0.9127221653.1581
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.8662730812.9971
Domestic EquitiesTML Commercial Vehicles Ltd.0.5175683681.7906
Total 99.9293 345.7681
Cash & Cash Equivalents and Net AssetsTREPS0.1460 0.5053
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0753 -0.2607
Total 0.0707 0.2446
 

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