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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.13.667367782941367.9953
Domestic EquitiesICICI Bank Ltd.9.37856336678938.7155
Domestic EquitiesReliance Industries Ltd.8.36536022949837.3104
Domestic EquitiesInfosys Ltd.4.82763202151483.2046
Domestic EquitiesBharti Airtel Ltd.4.63412423014463.8376
Domestic EquitiesLarsen & Toubro Ltd.3.79241043839379.5921
Domestic EquitiesITC Ltd.3.40638276388340.9458
Domestic EquitiesTata Consultancy Services Ltd.2.7546907907275.7132
Domestic EquitiesState Bank of India2.71823415610272.0704
Domestic EquitiesAxis Bank Ltd.2.71572544197271.8220
Domestic EquitiesKotak Mahindra Bank Ltd.2.58381307084258.6196
Domestic EquitiesMahindra & Mahindra Ltd.2.5137785509251.6064
Domestic EquitiesBajaj Finance Ltd.2.07982362392208.1740
Domestic EquitiesHindustan Unilever Ltd.1.9872788918198.9020
Domestic EquitiesEternal Ltd.1.90016179051190.1912
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6344958552163.5961
Domestic EquitiesMaruti Suzuki India Ltd.1.4696116672147.1001
Domestic EquitiesNTPC Ltd.1.40764215228140.8940
Domestic EquitiesHCL Technologies Ltd.1.3811941766138.2418
Domestic EquitiesUltratech Cement Ltd.1.2912105511129.2404
Domestic EquitiesTata Motors Ltd.1.23451855443123.5632
Domestic EquitiesTitan Company Ltd.1.2264366721122.7525
Domestic EquitiesBharat Electronics Ltd.1.21873184055121.9811
Domestic EquitiesPower Grid Corporation of India Ltd.1.17104027875117.2112
Domestic EquitiesTata Steel Ltd.1.16007351512116.1098
Domestic EquitiesTrent Ltd.0.990519757399.1421
Domestic EquitiesAsian Paints Ltd.0.962840218196.3666
Domestic EquitiesJio Financial Services Ltd.0.9582291300795.9108
Domestic EquitiesBajaj Finserv Ltd.0.939748286394.0617
Domestic EquitiesGrasim Industries Ltd.0.931733957093.2595
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.900065607490.0855
Domestic EquitiesJSW Steel Ltd.0.883784374988.4502
Domestic EquitiesHindalco Industries Ltd.0.8785128740387.9361
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8314345314683.2208
Domestic EquitiesTech Mahindra Ltd.0.824856404882.5597
Domestic EquitiesBajaj Auto Ltd.0.78809848878.8692
Domestic EquitiesShriram Finance Ltd.0.7843124433178.4986
Domestic EquitiesCipla Ltd.0.776750004677.7372
Domestic EquitiesCoal India Ltd.0.7593201930975.9967
Domestic EquitiesSBI Life Insurance Co. Ltd.0.733039857873.3663
Domestic EquitiesHDFC Life Insurance Company Ltd.0.719195267071.9742
Domestic EquitiesNestle India Ltd.0.715831874071.6432
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.687054132368.7643
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.67288981267.3410
Domestic EquitiesEicher Motors Ltd.0.668012226666.8612
Domestic EquitiesWipro Ltd.0.6290253563162.9597
Domestic EquitiesTata Consumer Products Ltd.0.620857896662.1346
Domestic EquitiesAdani Enterprises Ltd.0.562323155956.2850
Domestic EquitiesHero MotoCorp Ltd.0.491311542249.1779
Domestic EquitiesIndusInd Bank Ltd.0.467358547446.7735
Total 99.6951 9978.7659
Cash & Cash Equivalents and Net AssetsTREPS0.6330 63.3598
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0490 4.9000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3771 -37.7448
Total 0.3049 30.5150
 
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