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Scheme Profile
 
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Tata BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.15.159663618664.0639
Domestic EquitiesRELIANCE INDUSTRIES LTD.10.525728388844.4810
Domestic EquitiesICICI BANK LTD.9.844029956441.6005
Domestic EquitiesBHARTI AIRTEL LTD.5.709311483524.1274
Domestic EquitiesINFOSYS LTD.5.532514990123.3801
Domestic EquitiesLARSEN & TOUBRO LTD.4.72274905519.9580
Domestic EquitiesSTATE BANK OF INDIA4.039717427817.0714
Domestic EquitiesITC LTD.3.872340465216.3641
Domestic EquitiesAXIS BANK LTD.3.627811975015.3310
Domestic EquitiesMAHINDRA & MAHINDRA LTD.3.29393704313.9200
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.15784250413.3448
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.10316173913.1134
Domestic EquitiesBAJAJ FINANCE LTD.2.688810950611.3629
Domestic EquitiesHINDUSTAN UNILEVER LTD.2.1868374609.2414
Domestic EquitiesMARUTI SUZUKI INDIA LTD.2.083655408.8053
Domestic EquitiesETERNAL LTD.2.07062915258.7501
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.9193442928.1110
Domestic EquitiesHCL TECHNOLOGIES LTD.1.7103444037.2277
Domestic EquitiesTITAN COMPANY LTD.1.5849171346.6976
Domestic EquitiesNTPC Ltd.1.54071993516.5108
Domestic EquitiesBHARAT ELECTRONICS LTD.1.46351502806.1848
Domestic EquitiesTATA STEEL LTD.1.37303456845.8023
Domestic EquitiesULTRATECH CEMENT LTD.1.357449455.7362
Domestic EquitiesASIAN PAINTS LTD.1.2861189155.4350
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.22121912085.1607
Domestic EquitiesBAJAJ FINSERV LTD.1.1961241345.0545
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.1060308144.6737
Domestic EquitiesTECH MAHINDRA LTD.0.9586267064.0509
Domestic EquitiesTRENT LTD.0.930292473.9308
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.0.7435880493.1420
Total 100.0089 422.6333
Cash & Cash Equivalents and Net AssetsA) REPO0.0360 0.1522
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0449 -0.1898
Total -0.0089 -0.0376
 
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