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Detailed Portfolio
Tata BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.15.374831058362.1383
Domestic EquitiesICICI BANK LTD.10.450629213442.2367
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.292027718641.5959
Domestic EquitiesINFOSYS LTD.5.798314634523.4342
Domestic EquitiesBHARTI AIRTEL LTD.5.342310745221.5914
Domestic EquitiesLARSEN & TOUBRO LTD.4.34684788817.5680
Domestic EquitiesITC LTD.3.909537936415.8005
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.55404150114.3637
Domestic EquitiesAXIS BANK LTD.3.465911682914.0078
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.22686027413.0412
Domestic EquitiesSTATE BANK OF INDIA3.191015721012.8967
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.84963616911.5168
Domestic EquitiesBAJAJ FINANCE LTD.2.476710692110.0099
Domestic EquitiesHINDUSTAN UNILEVER LTD.2.0767365768.3933
Domestic EquitiesETERNAL LTD.1.85972846427.5160
Domestic EquitiesHCL TECHNOLOGIES LTD.1.8533433557.4904
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.7943432477.2517
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.659454096.7066
Domestic EquitiesNTPC Ltd.1.61311946446.5196
Domestic EquitiesBHARAT ELECTRONICS LTD.1.53101467316.1876
Domestic EquitiesTITAN COMPANY LTD.1.5271167296.1717
Domestic EquitiesTATA MOTORS LTD.1.4634859615.9145
Domestic EquitiesULTRATECH CEMENT LTD.1.442148285.8285
Domestic EquitiesTRENT LTD.1.389290285.6146
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.38491866945.5971
Domestic EquitiesTATA STEEL LTD.1.33413375225.3919
Domestic EquitiesBAJAJ FINSERV LTD.1.1312222554.5720
Domestic EquitiesTECH MAHINDRA LTD.1.0884260704.3988
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.0796300874.3632
Domestic EquitiesASIAN PAINTS (INDIA) LTD.1.0699184684.3240
Total 99.5758 402.4426
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4006 1.6192
Cash & Cash Equivalents and Net AssetsA) REPO0.0236 0.0954
Total 0.4242 1.7146
 

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