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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.39239235329018477.1227
Domestic EquitiesICICI Bank Ltd.10.46258686742212559.2919
Domestic EquitiesReliance Industries Ltd.10.30378242253312368.7374
Domestic EquitiesInfosys Ltd.5.8049435163726968.2766
Domestic EquitiesBharti Airtel Ltd.5.3484319515216420.3386
Domestic EquitiesLarsen & Toubro Ltd.4.3518142399785224.0071
Domestic EquitiesITC Ltd.3.91401128056064698.3535
Domestic EquitiesTata Consultancy Services Ltd.3.5581123405904271.1399
Domestic EquitiesAxis Bank Ltd.3.4699347397584165.2970
Domestic EquitiesKotak Mahindra Bank Ltd.3.2305179228553877.8785
Domestic EquitiesState Bank of India3.1947467473433834.9183
Domestic EquitiesMahindra & Mahindra Ltd.2.8528107550593424.5721
Domestic EquitiesBajaj Finance Ltd.2.4796317936442976.5210
Domestic EquitiesHindustan Unilever Ltd.2.0791108761122495.7958
Domestic EquitiesEternal Ltd.1.8618846397802234.9134
Domestic EquitiesHCL Technologies Ltd.1.8555128919932227.3496
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7963128597432156.3217
Domestic EquitiesMaruti Suzuki India Ltd.1.661516085531994.4368
Domestic EquitiesNTPC Ltd.1.6150578784861938.6399
Domestic EquitiesBharat Electronics Ltd.1.5328436313621839.9345
Domestic EquitiesTitan Company Ltd.1.528949746631835.2527
Domestic EquitiesTata Motors Ltd.1.4651255611751758.7366
Domestic EquitiesUltratech Cement Ltd.1.444014358271733.3806
Domestic EquitiesTrent Ltd.1.391026848031669.7193
Domestic EquitiesPower Grid Corporation of India Ltd.1.3865555144371664.3228
Domestic EquitiesTata Steel Ltd.1.33561003638051603.3118
Domestic EquitiesBajaj Finserv Ltd.1.132566176291359.4926
Domestic EquitiesTech Mahindra Ltd.1.089777522301308.0338
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.080889466451297.4425
Domestic EquitiesAsian Paints Ltd.1.071154916801285.7945
Total 99.6902 119669.3335
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2048 245.8039
Cash & Cash Equivalents and Net AssetsTREPS0.1050 126.0346
Total 0.3098 371.8385
 

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