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Detailed Portfolio
SBI Nifty Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.159166842121337.8450
Domestic EquitiesICICI Bank Ltd.8.88636248728903.4411
Domestic EquitiesReliance Industries Ltd.8.76655939358891.2601
Domestic EquitiesInfosys Ltd.4.97513157708505.8017
Domestic EquitiesBharti Airtel Ltd.4.72302389386480.1710
Domestic EquitiesLarsen & Toubro Ltd.3.71561029347377.7498
Domestic EquitiesITC Ltd.3.34318161515339.8863
Domestic EquitiesTata Consultancy Services Ltd.3.0487895307309.9553
Domestic EquitiesAxis Bank Ltd.2.95932508887300.8657
Domestic EquitiesKotak Mahindra Bank Ltd.2.74291288946278.8635
Domestic EquitiesState Bank of India2.71783368203276.3105
Domestic EquitiesMahindra & Mahindra Ltd.2.4253774607246.5729
Domestic EquitiesBajaj Finance Ltd.2.14592329603218.1673
Domestic EquitiesHindustan Unilever Ltd.1.7559777971178.5132
Domestic EquitiesEternal Ltd.1.58326093289160.9542
Domestic EquitiesHCL Technologies Ltd.1.5790928694160.5340
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5580945248158.3952
Domestic EquitiesMaruti Suzuki India Ltd.1.4033115053142.6657
Domestic EquitiesNTPC Ltd.1.36934156725139.2087
Domestic EquitiesTitan Company Ltd.1.3126361631133.4491
Domestic EquitiesBharat Electronics Ltd.1.30183139865132.3453
Domestic EquitiesTata Motors Ltd.1.23821829692125.8828
Domestic EquitiesUltratech Cement Ltd.1.2376104049125.8265
Domestic EquitiesTrent Ltd.1.1915194835121.1387
Domestic EquitiesPower Grid Corporation of India Ltd.1.17173971972119.1194
Domestic EquitiesTata Steel Ltd.1.13927249478115.8177
Domestic EquitiesBajaj Finserv Ltd.0.962947616297.8989
Domestic EquitiesGrasim Industries Ltd.0.936933486095.2509
Domestic EquitiesJio Financial Services Ltd.0.9232287257893.8615
Domestic EquitiesTech Mahindra Ltd.0.923055622093.8343
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.922964696993.8234
Domestic EquitiesAsian Paints Ltd.0.913339660092.8480
Domestic EquitiesHindalco Industries Ltd.0.8652126953487.9597
Domestic EquitiesShriram Finance Ltd.0.8531122706286.7349
Domestic EquitiesJSW Steel Ltd.0.835283204284.9099
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8180340522183.1589
Domestic EquitiesBajaj Auto Ltd.0.80029712481.3511
Domestic EquitiesCoal India Ltd.0.7677199128378.0483
Domestic EquitiesNestle India Ltd.0.762231431877.4888
Domestic EquitiesHDFC Life Insurance Company Ltd.0.752593945076.4994
Domestic EquitiesCipla Ltd.0.730449310974.2573
Domestic EquitiesSBI Life Insurance Co. Ltd.0.710739304472.2533
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.673853381268.5041
Domestic EquitiesEicher Motors Ltd.0.670812057068.2004
Domestic EquitiesWipro Ltd.0.6542250044166.5067
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.63098856764.1402
Domestic EquitiesTata Consumer Products Ltd.0.617157093362.7398
Domestic EquitiesAdani Enterprises Ltd.0.588322834559.8127
Domestic EquitiesIndusInd Bank Ltd.0.495357734950.3506
Domestic EquitiesHero MotoCorp Ltd.0.474411382248.2275
Total 99.7318 10139.4013
Cash & Cash Equivalents and Net AssetsTREPS0.2186 22.2273
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0590 6.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0094 -0.9600
Total 0.2682 27.2673
 

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