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Detailed Portfolio
Navi BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LIMITED15.9501150543.0390
Domestic EquitiesICICI BANK LIMITED11.0259141792.1008
Domestic EquitiesRELIANCE INDUSTRIES LIMITED9.8072134401.8686
Domestic EquitiesINFOSYS LIMITED5.621070991.0710
Domestic EquitiesBHARTI AIRTEL LIMITED5.239752180.9983
Domestic EquitiesLARSEN & TOUBRO LIMITED4.436523250.8453
Domestic EquitiesITC LIMITED3.9790184100.7581
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.213820160.6123
Domestic EquitiesSTATE BANK OF INDIA3.187476250.6073
Domestic EquitiesAXIS BANK LIMITED3.179756710.6058
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED3.042729300.5797
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED2.952517560.5625
Domestic EquitiesBAJAJ FINANCE LIMITED2.404252010.4581
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.348117740.4474
Domestic EquitiesETERNAL LIMITED2.2238137630.4237
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.883421040.3588
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED1.74402630.3323
Domestic EquitiesNTPC LIMITED1.655494360.3154
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.620421040.3087
Domestic EquitiesULTRATECH CEMENT LIMITED1.50302340.2864
Domestic EquitiesTATA MOTORS LIMITED1.458141710.2778
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.435371400.2735
Domestic EquitiesTITAN COMPANY LIMITED1.42798130.2720
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.384690670.2638
Domestic EquitiesTATA STEEL LIMITED1.3558163700.2583
Domestic EquitiesTRENT LIMITED1.15924400.2209
Domestic EquitiesASIAN PAINTS LIMITED1.12808970.2149
Domestic EquitiesBAJAJ FINSERV LIMITED1.103310790.2102
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD1.051514590.2004
Domestic EquitiesTECH MAHINDRA LIMITED0.973612670.1855
Total 99.4953 18.9567
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.5047 0.0962
Total 0.5047 0.0962
 

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