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Detailed Portfolio
SBI BSE Sensex ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.14.066819274598417104.2786
Domestic EquitiesICICI Bank Ltd.10.26159048085812477.3103
Domestic EquitiesReliance Industries Ltd.9.82398567113411945.1262
Domestic EquitiesBharti Airtel Ltd.5.4690353768186649.9574
Domestic EquitiesLarsen & Toubro Ltd.5.2118148044676337.1261
Domestic EquitiesState Bank of India5.1991525933286321.7180
Domestic EquitiesInfosys Ltd.4.8363452370305880.5877
Domestic EquitiesAxis Bank Ltd.4.1144361517115002.8545
Domestic EquitiesKotak Mahindra Bank Ltd.3.1820931628723869.0541
Domestic EquitiesMahindra & Mahindra Ltd.3.1698113364633854.2841
Domestic EquitiesITC Ltd.3.15011221389543830.2776
Domestic EquitiesTata Consultancy Services Ltd.2.7812128269773381.7042
Domestic EquitiesBajaj Finance Ltd.2.7119330902763297.4460
Domestic EquitiesHindustan Unilever Ltd.2.1739113047462643.3322
Domestic EquitiesMaruti Suzuki India Ltd.2.044616719562486.1233
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9107133666232323.2527
Domestic EquitiesNTPC Ltd.1.8893601596842297.1975
Domestic EquitiesTitan Company Ltd.1.840651707102238.0901
Domestic EquitiesTata Steel Ltd.1.82181043194852215.2243
Domestic EquitiesEternal Ltd.1.7831879756492168.1599
Domestic EquitiesBharat Electronics Ltd.1.6577453510302015.6265
Domestic EquitiesUltratech Cement Ltd.1.556314923871892.3840
Domestic EquitiesHCL Technologies Ltd.1.5321134001361862.8869
Domestic EquitiesPower Grid Corporation of India Ltd.1.4177577024961723.8621
Domestic EquitiesBajaj Finserv Ltd.1.193672831441451.3121
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.163192993031414.2845
Domestic EquitiesInterglobe Aviation Ltd.1.126128389531369.2412
Domestic EquitiesAsian Paints Ltd.1.115557081331356.3951
Domestic EquitiesTech Mahindra Ltd.0.899980622681094.2513
Domestic EquitiesTrent Ltd.0.895127905991088.3755
Total 99.9990 121591.7240
Cash & Cash Equivalents and Net AssetsTREPS0.1173 142.6017
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1163 -141.3627
Total 0.0010 1.2390
 

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