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SBI BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.15.156553239953.6126
Domestic EquitiesReliance Industries Ltd.10.523523757537.2244
Domestic EquitiesICICI Bank Ltd.9.842025069434.8139
Domestic EquitiesBharti Airtel Ltd.5.70829610120.1913
Domestic EquitiesInfosys Ltd.5.531412544719.5660
Domestic EquitiesLarsen & Toubro Ltd.4.72184105316.7024
Domestic EquitiesState Bank of India4.038814584614.2863
Domestic EquitiesITC Ltd.3.871533863713.6945
Domestic EquitiesAxis Bank Ltd.3.627110021512.8300
Domestic EquitiesMahindra & Mahindra Ltd.3.29333100011.6492
Domestic EquitiesTata Consultancy Services Ltd.3.15723557011.1677
Domestic EquitiesKotak Mahindra Bank Ltd.3.10255166810.9743
Domestic EquitiesBajaj Finance Ltd.2.6883916429.5092
Domestic EquitiesHindustan Unilever Ltd.2.1863313487.7336
Domestic EquitiesMaruti Suzuki India Ltd.2.083146367.3685
Domestic EquitiesEternal Ltd.2.07012439667.3226
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9190370676.7879
Domestic EquitiesHCL Technologies Ltd.1.7100371606.0487
Domestic EquitiesTitan Company Ltd.1.5846143395.6050
Domestic EquitiesNTPC Ltd.1.54031668285.4486
Domestic EquitiesBharat Electronics Ltd.1.46321257635.1758
Domestic EquitiesTata Steel Ltd.1.37272892884.8557
Domestic EquitiesUltratech Cement Ltd.1.357341394.8012
Domestic EquitiesAsian Paints Ltd.1.2858158294.5483
Domestic EquitiesPower Grid Corporation of India Ltd.1.22091600154.3188
Domestic EquitiesBajaj Finserv Ltd.1.1958201964.2297
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.1057257873.9112
Domestic EquitiesTech Mahindra Ltd.0.9584223493.3900
Domestic EquitiesTrent Ltd.0.930077393.2897
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7433736852.6294
Total 99.9887 353.6865
Cash & Cash Equivalents and Net AssetsTREPS0.0767 0.2714
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0654 -0.2315
Total 0.0113 0.0399
 
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