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Scheme Profile
 
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SBI BSE Sensex ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.155518985189419118.0857
Domestic EquitiesReliance Industries Ltd.10.52288471854613274.1254
Domestic EquitiesICICI Bank Ltd.9.84148939654812414.4986
Domestic EquitiesBharti Airtel Ltd.5.7078342694857200.1901
Domestic EquitiesInfosys Ltd.5.5310447337486977.1227
Domestic EquitiesLarsen & Toubro Ltd.4.7215146391015955.9182
Domestic EquitiesState Bank of India4.0386520084765094.4903
Domestic EquitiesITC Ltd.3.87121207570644883.4157
Domestic EquitiesAxis Bank Ltd.3.6268357360784575.1114
Domestic EquitiesMahindra & Mahindra Ltd.3.2931110546354154.1107
Domestic EquitiesTata Consultancy Services Ltd.3.1570126843403982.4388
Domestic EquitiesKotak Mahindra Bank Ltd.3.1022184243553913.3330
Domestic EquitiesBajaj Finance Ltd.2.6881326792093390.9581
Domestic EquitiesHindustan Unilever Ltd.2.1863111791452757.8951
Domestic EquitiesMaruti Suzuki India Ltd.2.083216533622627.8701
Domestic EquitiesEternal Ltd.2.0700869975612611.2318
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9188132179722420.5411
Domestic EquitiesHCL Technologies Ltd.1.7099132511172156.9506
Domestic EquitiesTitan Company Ltd.1.584551132131998.7294
Domestic EquitiesNTPC Ltd.1.5403594908091942.9698
Domestic EquitiesBharat Electronics Ltd.1.4631448468261845.6711
Domestic EquitiesTata Steel Ltd.1.37261031595371731.5328
Domestic EquitiesUltratech Cement Ltd.1.357114757981711.9257
Domestic EquitiesAsian Paints Ltd.1.285856446571621.9357
Domestic EquitiesPower Grid Corporation of India Ltd.1.2209570609281540.0744
Domestic EquitiesBajaj Finserv Ltd.1.195772021421508.3806
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.105791958831394.7856
Domestic EquitiesTech Mahindra Ltd.0.958379698031208.8996
Domestic EquitiesTrent Ltd.0.929927595711173.0522
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.743326275791937.6516
Total 99.9826 126123.8959
Cash & Cash Equivalents and Net AssetsTREPS0.0319 40.2562
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0146 -18.3566
Total 0.0174 21.8996
 
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