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Scheme Profile
 
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SBI Nifty Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.8917147713521458.3756
Domestic EquitiesReliance Industries Ltd.8.60286547285973.1884
Domestic EquitiesICICI Bank Ltd.8.20756901584928.4701
Domestic EquitiesBharti Airtel Ltd.4.78742636008541.5678
Domestic EquitiesInfosys Ltd.4.56563484319516.4806
Domestic EquitiesLarsen & Toubro Ltd.4.04711135794457.8272
Domestic EquitiesITC Ltd.3.46259318225391.6916
Domestic EquitiesState Bank of India3.32374012757375.9953
Domestic EquitiesAxis Bank Ltd.3.01832769693341.4478
Domestic EquitiesTata Consultancy Services Ltd.2.6701987750302.0540
Domestic EquitiesKotak Mahindra Bank Ltd.2.64311422314298.9988
Domestic EquitiesMahindra & Mahindra Ltd.2.6422857119298.8945
Domestic EquitiesBajaj Finance Ltd.2.37202573232268.3366
Domestic EquitiesEternal Ltd.1.89166734442213.9869
Domestic EquitiesHindustan Unilever Ltd.1.8707858333211.6220
Domestic EquitiesMaruti Suzuki India Ltd.1.8158126910205.4165
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.52331019211172.3180
Domestic EquitiesHCL Technologies Ltd.1.39631024664157.9520
Domestic EquitiesNTPC Ltd.1.36584585400154.5051
Domestic EquitiesTitan Company Ltd.1.3218399108149.5338
Domestic EquitiesBharat Electronics Ltd.1.30483464066147.6039
Domestic EquitiesTata Steel Ltd.1.29277997968146.2348
Domestic EquitiesUltratech Cement Ltd.1.2125114808137.1611
Domestic EquitiesPower Grid Corporation of India Ltd.1.11594380837126.2338
Domestic EquitiesInterglobe Aviation Ltd.1.0506211284118.8473
Domestic EquitiesHindalco Industries Ltd.1.04981400766118.7639
Domestic EquitiesBajaj Finserv Ltd.1.0191552047115.2840
Domestic EquitiesAsian Paints Ltd.0.9707437362109.8129
Domestic EquitiesJSW Steel Ltd.0.9659905992109.2626
Domestic EquitiesGrasim Industries Ltd.0.9446369534106.8581
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9158713771103.6039
Domestic EquitiesShriram Finance Ltd.0.89651354169101.4137
Domestic EquitiesTrent Ltd.0.8908214675100.7749
Domestic EquitiesJio Financial Services Ltd.0.8596316956297.2422
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8481375687195.9392
Domestic EquitiesBajaj Auto Ltd.0.842710720195.3285
Domestic EquitiesEicher Motors Ltd.0.824313308093.2492
Domestic EquitiesNestle India Ltd.0.779569344188.1780
Domestic EquitiesTech Mahindra Ltd.0.773161399087.4567
Domestic EquitiesCoal India Ltd.0.7546219635985.3615
Domestic EquitiesSBI Life Insurance Co. Ltd.0.750143389384.8565
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7322202022382.8291
Domestic EquitiesMax Healthcare Institute Ltd.0.729471890882.5163
Domestic EquitiesCipla Ltd.0.721954397981.6676
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6714103780475.9517
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.66359771575.0549
Domestic EquitiesTata Consumer Products Ltd.0.648762989673.3829
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.623858921070.5638
Domestic EquitiesWipro Ltd.0.5871275946066.4119
Domestic EquitiesAdani Enterprises Ltd.0.552525192262.5018
Domestic EquitiesTML Commercial Vehicles Ltd.0.4434192384050.1641
Total 100.8548 11409.1734
Cash & Cash Equivalents and Net AssetsTREPS1.0164 114.9792
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0110 1.2500
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.8822 -212.9286
Total -0.8548 -96.6994
 
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