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Navi BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LIMITED15.1811317533.0202
Domestic EquitiesICICI BANK LIMITED10.1247149422.0143
Domestic EquitiesRELIANCE INDUSTRIES LIMITED9.7241141851.9346
Domestic EquitiesINFOSYS LIMITED5.432874951.0808
Domestic EquitiesBHARTI AIRTEL LIMITED5.190054981.0325
Domestic EquitiesLARSEN & TOUBRO LIMITED4.498524460.8949
Domestic EquitiesITC LIMITED3.9192194150.7797
Domestic EquitiesSTATE BANK OF INDIA3.821087120.7602
Domestic EquitiesAXIS BANK LIMITED3.398859740.6762
Domestic EquitiesMAHINDRA & MAHINDRA LIMITED3.184718490.6336
Domestic EquitiesKOTAK MAHINDRA BANK LIMITED3.090430830.6148
Domestic EquitiesTATA CONSULTANCY SERVICES LIMITED3.087321260.6142
Domestic EquitiesBAJAJ FINANCE LIMITED2.748254750.5467
Domestic EquitiesETERNAL LIMITED2.3698144840.4715
Domestic EquitiesHINDUSTAN UNILEVER LIMITED2.361018680.4697
Domestic EquitiesMARUTI SUZUKI INDIA LIMITED2.22372760.4424
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LIMITED1.772622110.3526
Domestic EquitiesNTPC LIMITED1.704899650.3392
Domestic EquitiesHCL TECHNOLOGIES LIMITED1.541322140.3066
Domestic EquitiesBHARAT ELECTRONICS LIMITED1.524375080.3032
Domestic EquitiesULTRATECH CEMENT LIMITED1.51772470.3019
Domestic EquitiesTATA MOTORS LIMITED1.504944000.2994
Domestic EquitiesTATA STEEL LIMITED1.4638172620.2912
Domestic EquitiesTITAN COMPANY LIMITED1.45068570.2886
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LIMITED1.346495630.2679
Domestic EquitiesBAJAJ FINSERV LIMITED1.149011390.2286
Domestic EquitiesASIAN PAINTS LIMITED1.11529440.2219
Domestic EquitiesTRENT LIMITED1.08654620.2162
Domestic EquitiesADANI PORT & SPECIAL ECONOMIC ZONE LTD1.085115380.2159
Domestic EquitiesTECH MAHINDRA LIMITED0.939313350.1869
Total 99.5564 19.8062
Cash & Cash Equivalents and Net AssetsTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.4436 0.0883
Total 0.4436 0.0883
 
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