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SBI BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.184518695225117781.9634
Domestic EquitiesICICI Bank Ltd.10.13368803122911867.0498
Domestic EquitiesReliance Industries Ltd.9.71558342466011377.4551
Domestic EquitiesInfosys Ltd.5.4244440504176352.2904
Domestic EquitiesBharti Airtel Ltd.5.4118337460616337.5103
Domestic EquitiesLarsen & Toubro Ltd.4.5039144155725274.3695
Domestic EquitiesITC Ltd.4.07801189127304775.5352
Domestic EquitiesState Bank of India3.8159512141704468.6924
Domestic EquitiesAxis Bank Ltd.3.4012351903833983.0235
Domestic EquitiesMahindra & Mahindra Ltd.3.1853108858273730.1919
Domestic EquitiesKotak Mahindra Bank Ltd.3.0896181430093618.0789
Domestic EquitiesTata Consultancy Services Ltd.3.0814124906493608.5485
Domestic EquitiesBajaj Finance Ltd.2.7441321800583213.5006
Domestic EquitiesEternal Ltd.2.3812856687062788.5164
Domestic EquitiesHindustan Unilever Ltd.2.3637110083182767.9865
Domestic EquitiesMaruti Suzuki India Ltd.2.228416281172609.6355
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7727130160082075.9882
Domestic EquitiesNTPC Ltd.1.7026585821131993.8422
Domestic EquitiesHCL Technologies Ltd.1.5433130487941807.2580
Domestic EquitiesBharat Electronics Ltd.1.5231441618841783.6985
Domestic EquitiesUltratech Cement Ltd.1.516914532431776.4297
Domestic EquitiesTata Motors Ltd.1.5034258744191760.6248
Domestic EquitiesTata Steel Ltd.1.46341015840911713.7236
Domestic EquitiesTitan Company Ltd.1.447950351211695.5266
Domestic EquitiesPower Grid Corporation of India Ltd.1.3440561893731573.8643
Domestic EquitiesBajaj Finserv Ltd.1.215470920411423.3017
Domestic EquitiesAsian Paints Ltd.1.115555584691306.3236
Domestic EquitiesTrent Ltd.1.085727174211271.3726
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.085390553381271.0072
Domestic EquitiesTech Mahindra Ltd.0.938078481091098.4998
Total 99.9997 117105.8087
Cash & Cash Equivalents and Net AssetsTREPS0.0472 55.2590
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0469 -54.9370
Total 0.0003 0.3220
 
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