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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.15.188351062748.5683
Domestic EquitiesICICI Bank Ltd.10.136124044232.4128
Domestic EquitiesReliance Industries Ltd.9.717922786031.0755
Domestic EquitiesInfosys Ltd.5.425812031617.3502
Domestic EquitiesBharti Airtel Ltd.5.41329217317.3101
Domestic EquitiesLarsen & Toubro Ltd.4.50503937314.4058
Domestic EquitiesITC Ltd.4.079032478913.0435
Domestic EquitiesState Bank of India3.816913988412.2056
Domestic EquitiesAxis Bank Ltd.3.40219611610.8789
Domestic EquitiesMahindra & Mahindra Ltd.3.18612973310.1885
Domestic EquitiesKotak Mahindra Bank Ltd.3.0904495559.8823
Domestic EquitiesTata Consultancy Services Ltd.3.0821341159.8558
Domestic EquitiesBajaj Finance Ltd.2.7448878948.7771
Domestic EquitiesEternal Ltd.2.38182339907.6164
Domestic EquitiesHindustan Unilever Ltd.2.3643300687.5604
Domestic EquitiesMaruti Suzuki India Ltd.2.228544467.1263
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7732355515.6702
Domestic EquitiesNTPC Ltd.1.70301600085.4459
Domestic EquitiesHCL Technologies Ltd.1.5437356414.9363
Domestic EquitiesBharat Electronics Ltd.1.52351206204.8718
Domestic EquitiesUltratech Cement Ltd.1.517239694.8517
Domestic EquitiesTata Motors Ltd.1.5038706714.8088
Domestic EquitiesTata Steel Ltd.1.46372774594.6807
Domestic EquitiesTitan Company Ltd.1.4481137524.6308
Domestic EquitiesPower Grid Corporation of India Ltd.1.34431534724.2988
Domestic EquitiesBajaj Finserv Ltd.1.2158193723.8878
Domestic EquitiesAsian Paints Ltd.1.1158151823.5680
Domestic EquitiesTrent Ltd.1.086074233.4729
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.0857247343.4717
Domestic EquitiesTech Mahindra Ltd.0.9383214353.0003
Total 100.0245 319.8532
Cash & Cash Equivalents and Net AssetsTREPS0.8463 2.7064
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.8709 -2.7848
Total -0.0245 -0.0784
 

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