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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.14.982845897145.5184
Domestic EquitiesReliance Industries Ltd.10.538420400232.0161
Domestic EquitiesICICI Bank Ltd.9.523721545528.9335
Domestic EquitiesBharti Airtel Ltd.5.83888424017.7384
Domestic EquitiesInfosys Ltd.5.731410772017.4124
Domestic EquitiesLarsen & Toubro Ltd.4.73803525314.3942
Domestic EquitiesState Bank of India4.048912523712.3008
Domestic EquitiesITC Ltd.3.858029084011.7209
Domestic EquitiesAxis Bank Ltd.3.59498608510.9216
Domestic EquitiesMahindra & Mahindra Ltd.3.29622699510.0141
Domestic EquitiesTata Consultancy Services Ltd.3.2230305449.7916
Domestic EquitiesKotak Mahindra Bank Ltd.3.2141443699.7645
Domestic EquitiesBajaj Finance Ltd.2.5590787967.7744
Domestic EquitiesMaruti Suzuki India Ltd.2.188939816.6500
Domestic EquitiesHindustan Unilever Ltd.2.0515269196.2326
Domestic EquitiesEternal Ltd.1.91662094895.8227
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.8017318285.4736
Domestic EquitiesHCL Technologies Ltd.1.7061319095.1831
Domestic EquitiesTitan Company Ltd.1.6416123124.9872
Domestic EquitiesNTPC Ltd.1.55351432544.7195
Domestic EquitiesTata Steel Ltd.1.47222484074.4726
Domestic EquitiesBharat Electronics Ltd.1.42081079904.3164
Domestic EquitiesUltratech Cement Ltd.1.378735544.1885
Domestic EquitiesAsian Paints Ltd.1.2391135923.7645
Domestic EquitiesPower Grid Corporation of India Ltd.1.19651374023.6350
Domestic EquitiesBajaj Finserv Ltd.1.1638173423.5357
Domestic EquitiesInterglobe Aviation Ltd.1.126067603.4208
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.0711221443.2541
Domestic EquitiesTech Mahindra Ltd.1.0056191983.0552
Domestic EquitiesTrent Ltd.0.935666442.8423
Domestic EquitiesKwality Walls India Ltd.0.0394313700.1197
Total 100.0559 303.9744
Cash & Cash Equivalents and Net AssetsTREPS0.3056 0.9284
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3615 -1.0983
Total -0.0559 -0.1699
 

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