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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.326618669729017763.3137
Domestic EquitiesICICI Bank Ltd.10.59118780368212274.9547
Domestic EquitiesReliance Industries Ltd.9.75488331083811305.6973
Domestic EquitiesInfosys Ltd.5.5768439853686463.4299
Domestic EquitiesBharti Airtel Ltd.5.2642322958666101.1735
Domestic EquitiesLarsen & Toubro Ltd.4.4706143934505181.4261
Domestic EquitiesITC Ltd.4.03111140213514672.0249
Domestic EquitiesState Bank of India3.5406511443454103.5665
Domestic EquitiesTata Consultancy Services Ltd.3.3196124735903847.3541
Domestic EquitiesAxis Bank Ltd.3.1677351141623671.3612
Domestic EquitiesKotak Mahindra Bank Ltd.3.0642181160093551.3718
Domestic EquitiesMahindra & Mahindra Ltd.2.9998108709683476.6986
Domestic EquitiesHindustan Unilever Ltd.2.5231109933182924.2226
Domestic EquitiesBajaj Finance Ltd.2.4340321363022820.9246
Domestic EquitiesEternal Ltd.2.3193855519482688.0422
Domestic EquitiesMaruti Suzuki India Ltd.2.074816258902404.6832
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7878129983422072.0007
Domestic EquitiesNTPC Ltd.1.6534585022561916.2414
Domestic EquitiesHCL Technologies Ltd.1.6364130309411896.5883
Domestic EquitiesUltratech Cement Ltd.1.582414512921834.0340
Domestic EquitiesTitan Company Ltd.1.574250282681824.5322
Domestic EquitiesTata Motors Ltd.1.4909258366571727.9556
Domestic EquitiesBharat Electronics Ltd.1.4051441016131628.4521
Domestic EquitiesTata Steel Ltd.1.35191014454841566.8255
Domestic EquitiesPower Grid Corporation of India Ltd.1.3331561127521545.0646
Domestic EquitiesTrent Ltd.1.242127137311439.6343
Domestic EquitiesAsian Paints Ltd.1.205755508691397.3758
Domestic EquitiesBajaj Finserv Ltd.1.103766889451279.2273
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.024990430821187.8088
Domestic EquitiesTech Mahindra Ltd.1.001578357781160.7138
Total 99.8514 115726.6993
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0880 101.9878
Cash & Cash Equivalents and Net AssetsTREPS0.0606 70.2321
Total 0.1486 172.2199
 

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