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HDFC BSE Sensex Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£16.006467281921358.2201
Domestic EquitiesICICI Bank Ltd.11.04996328529937.6349
Domestic EquitiesReliance Industries Ltd.9.83846004697834.8330
Domestic EquitiesInfosys Limited5.63633170263478.2659
Domestic EquitiesBharti Airtel Ltd.5.24832327751445.3453
Domestic EquitiesLarsen and Toubro Ltd.4.44491037424377.1711
Domestic EquitiesITC LIMITED3.98838218156338.4237
Domestic EquitiesTata Consultancy Services Ltd.3.2182899063273.0769
Domestic EquitiesState Bank of India3.19663405659271.2437
Domestic EquitiesAxis Bank Ltd.3.18632530878270.3737
Domestic EquitiesKotak Mahindra Bank Limited3.04461305726258.3509
Domestic EquitiesMahindra & Mahindra Ltd.2.9580783510251.0013
Domestic EquitiesBajaj Finance Ltd.2.40412316228204.0018
Domestic EquitiesHindustan Unilever Ltd.2.3548792331199.8140
Domestic EquitiesEternal Limited2.23716166205189.8266
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.8831936864159.7868
Domestic EquitiesMaruti Suzuki India Limited1.7453117218148.0985
Domestic EquitiesNTPC Limited1.66094216596140.9397
Domestic EquitiesHCL Technologies Ltd.1.6241939206137.8144
Domestic EquitiesUltraTech Cement Limited1.5083104583127.9887
Domestic EquitiesTata Motors Ltd.1.46171862187124.0310
Domestic EquitiesBharat Electronics Ltd.1.43473178634121.7417
Domestic EquitiesTitan Company Ltd.1.4292362417121.2738
Domestic EquitiesPower Grid Corporation of India Ltd.1.38674044366117.6708
Domestic EquitiesTata Steel Ltd.1.35977311705115.3787
Domestic EquitiesTrent Ltd.1.157019559198.1759
Domestic EquitiesAsian Paints Limited1.129740007795.8584
Domestic EquitiesBajaj Finserv Ltd.1.106848208793.9202
Domestic EquitiesAdani Ports & Special Economic Zone1.054865177289.5013
Domestic EquitiesTech Mahindra Ltd.0.974556478582.6873
Total 99.7285 8462.4501
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2247 19.0653
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0469 3.9767
Total 0.2715 23.0420
 
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