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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.15.569726367851.2748
Domestic EquitiesICICI Bank Ltd.10.878924777535.8270
Domestic EquitiesReliance Industries Ltd.10.162323555133.4671
Domestic EquitiesInfosys Ltd.5.899212431219.4275
Domestic EquitiesBharti Airtel Ltd.5.26029329617.3232
Domestic EquitiesLarsen & Toubro Ltd.4.54184069214.9574
Domestic EquitiesITC Ltd.4.090332233913.4705
Domestic EquitiesTata Consultancy Services Ltd.3.71043527012.2193
Domestic EquitiesAxis Bank Ltd.3.58959916711.8212
Domestic EquitiesState Bank of India3.295713359710.8534
Domestic EquitiesKotak Mahindra Bank Ltd.3.22835122010.6317
Domestic EquitiesMahindra & Mahindra Ltd.2.7798307369.1546
Domestic EquitiesBajaj Finance Ltd.2.525490658.3169
Domestic EquitiesHindustan Unilever Ltd.2.2175310847.3027
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9156375896.3086
Domestic EquitiesHCL Technologies Ltd.1.8319368416.0329
Domestic EquitiesEternal Ltd.1.75362418865.7750
Domestic EquitiesMaruti Suzuki India Ltd.1.719845985.6636
Domestic EquitiesNTPC Ltd.1.67881654075.5287
Domestic EquitiesTata Motors Ltd.1.5958730475.2554
Domestic EquitiesTitan Company Ltd.1.5345142185.0534
Domestic EquitiesTata Steel Ltd.1.40222868264.6179
Domestic EquitiesPower Grid Corporation of India Ltd.1.39661586524.5993
Domestic EquitiesUltratech Cement Ltd.1.360440014.4800
Domestic EquitiesBajaj Finserv Ltd.1.1566188963.8091
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.1119255653.6618
Domestic EquitiesAsian Paints Ltd.1.0772156973.5476
Domestic EquitiesTech Mahindra Ltd.1.0587221513.4866
Domestic EquitiesNestle India Ltd.0.9036124162.9758
Domestic EquitiesIndusInd Bank Ltd.0.5652227781.8612
Total 99.8116 328.7042
Cash & Cash Equivalents and Net AssetsTREPS0.1899 0.6254
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0015 -0.0051
Total 0.1884 0.6203
 

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