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SBI BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.16.00079293803918761.4019
Domestic EquitiesICICI Bank Ltd.11.04598741742412951.7655
Domestic EquitiesReliance Industries Ltd.9.83498294432411531.7494
Domestic EquitiesInfosys Ltd.5.6343437918496606.4383
Domestic EquitiesBharti Airtel Ltd.5.2465321538956151.6832
Domestic EquitiesLarsen & Toubro Ltd.4.4433143301385209.9366
Domestic EquitiesITC Ltd.3.98691135198384674.7469
Domestic EquitiesTata Consultancy Services Ltd.3.2170124187133771.9978
Domestic EquitiesState Bank of India3.1954470432763746.7617
Domestic EquitiesAxis Bank Ltd.3.1852349596823734.7428
Domestic EquitiesKotak Mahindra Bank Ltd.3.0435180362933568.6609
Domestic EquitiesMahindra & Mahindra Ltd.2.9570108231303467.2438
Domestic EquitiesBajaj Finance Ltd.2.4033319949182817.9524
Domestic EquitiesHindustan Unilever Ltd.2.3540109450592760.1797
Domestic EquitiesEternal Ltd.2.2363851756162622.1313
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.8824129411892207.1845
Domestic EquitiesMaruti Suzuki India Ltd.1.744216187402045.1890
Domestic EquitiesNTPC Ltd.1.6604582448481946.8340
Domestic EquitiesHCL Technologies Ltd.1.6236129736371903.6866
Domestic EquitiesUltratech Cement Ltd.1.508014448761768.2392
Domestic EquitiesTata Motors Ltd.1.4612257230211713.2818
Domestic EquitiesBharat Electronics Ltd.1.4342439076891681.6645
Domestic EquitiesTitan Company Ltd.1.428750061221675.1736
Domestic EquitiesPower Grid Corporation of India Ltd.1.3862558658751625.4176
Domestic EquitiesTata Steel Ltd.1.35921009991001593.7658
Domestic EquitiesTrent Ltd.1.156627017721356.1409
Domestic EquitiesAsian Paints Ltd.1.129355264511324.1377
Domestic EquitiesBajaj Finserv Ltd.1.106566594831297.4005
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.054490033311236.3374
Domestic EquitiesTech Mahindra Ltd.0.974178013171142.1518
Total 99.6934 116893.9971
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2423 284.1136
Cash & Cash Equivalents and Net AssetsTREPS0.0643 75.4334
Total 0.3066 359.5470
 
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