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SBI Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.729128946932122338.3475
Domestic EquitiesReliance Industries Ltd.8.779312775219018278.7833
Domestic EquitiesICICI Bank Ltd.8.205313522016917083.7162
Domestic EquitiesBharti Airtel Ltd.5.26115805444310953.7123
Domestic EquitiesLarsen & Toubro Ltd.4.2814222073268914.0207
Domestic EquitiesState Bank of India4.0278784884698386.1005
Domestic EquitiesInfosys Ltd.3.7641663147227837.0738
Domestic EquitiesAxis Bank Ltd.3.3059542687706882.9081
Domestic EquitiesITC Ltd.2.75721823004675740.6417
Domestic EquitiesKotak Mahindra Bank Ltd.2.56351392458555337.2936
Domestic EquitiesMahindra & Mahindra Ltd.2.5145169015895235.2672
Domestic EquitiesTata Consultancy Services Ltd.2.2950193146444778.2498
Domestic EquitiesBajaj Finance Ltd.2.2771505984054741.0705
Domestic EquitiesHindustan Unilever Ltd.1.8146167845333778.0305
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7393200263153621.3585
Domestic EquitiesNTPC Ltd.1.7190896686373579.1236
Domestic EquitiesTitan Company Ltd.1.643878047583422.5425
Domestic EquitiesEternal Ltd.1.61651362441273365.6387
Domestic EquitiesTata Steel Ltd.1.58701563307843304.2075
Domestic EquitiesMaruti Suzuki India Ltd.1.587024818203304.2951
Domestic EquitiesBharat Electronics Ltd.1.4034677448572921.8357
Domestic EquitiesHindalco Industries Ltd.1.3649273772852841.7622
Domestic EquitiesPower Grid Corporation of India Ltd.1.3098856627982727.0752
Domestic EquitiesUltratech Cement Ltd.1.246422398502595.0902
Domestic EquitiesShriram Finance Ltd.1.1925264873102482.7880
Domestic EquitiesHCL Technologies Ltd.1.1495199591442393.3010
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.1107139534772312.5097
Domestic EquitiesJSW Steel Ltd.1.0770177334902242.3998
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.0571734729142200.8811
Domestic EquitiesBajaj Auto Ltd.1.006020956882094.4306
Domestic EquitiesAsian Paints Ltd.1.004185519202090.5168
Domestic EquitiesCoal India Ltd.0.9930429424962067.4665
Domestic EquitiesGrasim Industries Ltd.0.966572006462012.2205
Domestic EquitiesNestle India Ltd.0.9500135611161978.0244
Domestic EquitiesBajaj Finserv Ltd.0.9161109167121907.3679
Domestic EquitiesEicher Motors Ltd.0.888726029031850.4037
Domestic EquitiesInterglobe Aviation Ltd.0.882742786221837.7965
Domestic EquitiesTech Mahindra Ltd.0.8498120076211769.3230
Domestic EquitiesTrent Ltd.0.835441966661739.3502
Domestic EquitiesSBI Life Insurance Co. Ltd.0.742284948201545.2078
Domestic EquitiesJio Financial Services Ltd.0.7340620300221528.2337
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7323115259431524.7670
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.713919462921486.2859
Domestic EquitiesTata Consumer Products Ltd.0.6770123155721409.6404
Domestic EquitiesMax Healthcare Institute Ltd.0.6713140735041397.5693
Domestic EquitiesCipla Ltd.0.6693106409451393.5382
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.6498396125031352.9650
Domestic EquitiesAdani Enterprises Ltd.0.627054202091305.4031
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5733203392331193.7096
Domestic EquitiesWipro Ltd.0.5209540520111084.5536
Total 99.9832 208168.7982
Cash & Cash Equivalents and Net AssetsTREPS0.0174 36.2120
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0006 -1.2640
Total 0.0168 34.9480
 
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